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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 | |
|---|---|---|---|---|---|---|
601
Badger Meter
BMI
$3.93B
| $1.61M | ﹤0.01% |
9,000
+8,659
| +2,539% | +$1.7M |
|
|
CYBR
602
DELISTED
CyberArk
CYBR
| $1.54M | ﹤0.01% |
3,194
-398,479
| -99% | -$171M |
|
603
Leidos
LDOS
$17.7B
| $1.52M | ﹤0.01% |
9,559
+212
| +2% | +$36.9K |
|
604
Corpay
CPAY
$26.7B
| $1.52M | ﹤0.01% |
5,276
-172
| -3% | -$54.8K |
|
605
Rollins
ROL
$17.8B
| $1.52M | ﹤0.01% |
33,964
+8,343
| +33% | +$474K |
|
|
ELVR
606
Elevra Lithium Ltd
ELVR
$1.16B
| $1.51M | ﹤0.01% |
+63,001
| New | +$1.31M |
|
607
TAL Education Group
TAL
$6.75B
| $1.48M | ﹤0.01% |
131,820
+24,379
| +23% | +$262K |
|
608
Fidelity National Financial
FNF
$12.8B
| $1.47M | ﹤0.01% |
25,654
+448
| +2% | +$26K |
|
609
Federal Realty Investment Trust
FRT
$10.1B
| $1.41M | ﹤0.01% |
13,941
+343
| +3% | +$33.2K |
|
610
Rocket Lab Corp
RKLB
$50B
| $1.41M | ﹤0.01% |
29,465
+25,542
| +651% | +$1.16M |
|
611
Liberty Media Series C
FWONK
$25.7B
| $1.4M | ﹤0.01% |
13,423
+3,035
| +29% | +$308K |
|
612
TTM Technologies
TTMI
$13.8B
| $1.39M | ﹤0.01% |
24,036
+9,995
| +71% | +$465K |
|
613
Kinross Gold
KGC
$32.3B
| $1.33M | ﹤0.01% |
53,476
+11,553
| +28% | +$222K |
|
|
CVSA
614
Covista Inc
CVSA
$4.31B
| $1.31M | ﹤0.01% |
8,496
+1,013
| +14% | +$130K |
|
615
EQT Corp
EQT
$34B
| $1.31M | ﹤0.01% |
24,108
+1,082
| +5% | +$57.2K |
|
616
Occidental Petroleum
OXY
$59B
| $1.31M | ﹤0.01% |
27,737
+250
| +0.9% | +$11.3K |
|
617
Sun Communities
SUI
$14.5B
| $1.31M | ﹤0.01% |
10,163
+333
| +3% | +$42.1K |
|
618
Vistra
VST
$48.6B
| $1.29M | ﹤0.01% |
6,571
+339
| +5% | +$67.2K |
|
619
Corcept Therapeutics
CORT
$12.1B
| $1.25M | ﹤0.01% |
15,070
+2,052
| +16% | +$148K |
|
620
Canadian Imperial Bank of Commerce
CM
$109B
| $1.24M | ﹤0.01% |
+15,499
| New | +$1.17M |
|
621
Franco-Nevada
FNV
$46.4B
| $1.12M | ﹤0.01% |
3,607
+397
| +12% | +$71.5K |
|
622
Nordson
NDSN
$17.3B
| $1.11M | ﹤0.01% |
4,913
+73
| +2% | +$16.1K |
|
623
Modine Manufacturing
MOD
$10.5B
| $1.09M | ﹤0.01% |
7,679
+5,564
| +263% | +$708K |
|
624
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.05M | ﹤0.01% |
43,355
+8,221
| +23% | +$154K |
|
625
Teledyne Technologies
TDY
$31.6B
| $1.05M | ﹤0.01% |
1,795
-6,115
| -77% | -$3.35M |
|
Similar funds
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.