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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
2,134
New
53
Increased
880
Reduced
609
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$254M |
| 2 |
ServiceNow
NOW
|
+$191M |
| 3 |
Eli Lilly
LLY
|
+$123M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49B |
| 2 |
Netflix
NFLX
|
+$519M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$6.96B
| $2.5M | 0.01% |
137,226
+130,441
| +1,922% | +$2.26M |
|
577
Southern Company
SO
$106B
| $2.47M | 0.01% |
26,073
+1,645
| +7% | +$154K |
|
578
Estee Lauder
EL
$31.8B
| $2.45M | 0.01% |
27,794
+4,164
| +18% | +$371K |
|
579
Huazhu Hotels Group
HTHT
$12.8B
| $2.44M | 0.01% |
62,280
+9,652
| +18% | +$337K |
|
580
EOG Resources
EOG
$75.2B
| $2.43M | 0.01% |
21,670
-145
| -0.7% | -$17.3K |
|
581
Samsara
IOT
$23.5B
| $2.43M | 0.01% |
65,239
+5,006
| +8% | +$186K |
|
582
Enviri
NVRI
$566M
| $2.39M | 0.01% |
188,515
+105,306
| +127% | +$1.09M |
|
583
Bentley Systems
BSY
$11B
| $2.29M | 0.01% |
44,434
+22,775
| +105% | +$1.25M |
|
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| $2.28M | 0.01% |
81,676
-16,080
| -16% | -$415K |
|
585
Corebridge Financial
CRBG
$14.9B
| $2.25M | 0.01% |
70,299
+7,561
| +12% | +$258K |
|
586
Invitation Homes
INVH
$17.7B
| $2.23M | 0.01% |
76,029
-84,169
| -53% | -$2.59M |
|
587
Vipshop
VIPS
$7.2B
| $2.17M | 0.01% |
110,475
+18,070
| +20% | +$300K |
|
588
Enphase Energy
ENPH
$5.59B
| $2.06M | 0.01% |
59,356
-68,490
| -54% | -$2.54M |
|
589
Vital Farms
VITL
$496M
| $2.02M | 0.01% |
49,141
-25,396
| -34% | -$1.1M |
|
590
Teradyne
TER
$59.3B
| $2.02M | 0.01% |
14,734
-154
| -1% | -$16.8K |
|
591
Celestica
CLS
$39.1B
| $1.96M | 0.01% |
7,957
| – | – |
|
592
Coinbase
COIN
$39.2B
| $1.95M | 0.01% |
24,764
+9,595
| +63% | +$3.25M |
|
593
Agree Realty
ADC
$9.13B
| $1.9M | ﹤0.01% |
26,775
+25,178
| +1,577% | +$1.82M |
|
594
Burlington
BURL
$22.6B
| $1.9M | ﹤0.01% |
7,463
+163
| +2% | +$44.3K |
|
595
UDR
UDR
$12B
| $1.84M | ﹤0.01% |
49,420
-8,262
| -14% | -$322K |
|
596
Kite Realty
KRG
$5.24B
| $1.77M | ﹤0.01% |
79,347
-46,255
| -37% | -$1.03M |
|
597
Invesco
IVZ
$13.8B
| $1.76M | ﹤0.01% |
76,851
+15,088
| +24% | +$313K |
|
598
Duke Energy
DUK
$96.1B
| $1.74M | ﹤0.01% |
14,092
-29,555
| -68% | -$3.59M |
|
599
US Foods
USFD
$24.3B
| $1.72M | ﹤0.01% |
22,438
-2,002
| -8% | -$159K |
|
600
Builders FirstSource
BLDR
$8.08B
| $1.67M | ﹤0.01% |
13,833
+1,724
| +14% | +$229K |
|
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BNP Paribas Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, BNP Paribas Asset Management held 2,134 positions worth $38.6B, down 5.8% from $41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management withdrew a net $5.21B in Q3 2025, closing 275 positions and reducing 609 holdings. Its most notable exit was Microsoft, an estimated $2.49B position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Legence Corp worth $32.5M.
- BNP Paribas Asset Management's largest Q3 2025 buy was Legence Corp: 1,054,607 shares worth $32.5M.
- BNP Paribas Asset Management added most to Broadcom in Q3 2025, an estimated $254M increase.
- BNP Paribas Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $227M.
- BNP Paribas Asset Management fully exited Microsoft in Q3 2025, selling an estimated $2.49B.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $38.6B portfolio in Q3 2025.
- BNP Paribas Asset Management opened 53 new positions and closed 275 in Q3 2025.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $38.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.