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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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$22.7B
| $1.04M | ﹤0.01% |
9,819
+1,027
| +12% | +$103K |
|
|
GTLS
627
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
5,197
-131,780
| -96% | -$25M |
|
628
Teva Pharmaceuticals
TEVA
$42.5B
| $1.01M | ﹤0.01% |
49,911
-10,015
| -17% | -$176K |
|
629
Carlisle Companies
CSL
$15.5B
| $987K | ﹤0.01% |
3,053
+1,070
| +54% | +$408K |
|
630
Camden Property Trust
CPT
$10.9B
| $974K | ﹤0.01% |
9,123
-2,132
| -19% | -$234K |
|
631
Garrett Motion
GTX
$5.43B
| $959K | ﹤0.01% |
70,378
-42,281
| -38% | -$535K |
|
632
Exelixis
EXEL
$12.7B
| $955K | ﹤0.01% |
23,128
-7,756
| -25% | -$312K |
|
633
Lamb Weston
LW
$7.23B
| $931K | ﹤0.01% |
16,421
+597
| +4% | +$32.6K |
|
634
Equity Lifestyle Properties
ELS
$12.4B
| $914K | ﹤0.01% |
15,062
+5,645
| +60% | +$343K |
|
635
Agnico Eagle Mines
AEM
$92B
| $908K | ﹤0.01% |
5,388
+1,538
| +40% | +$211K |
|
636
Packaging Corp of America
PKG
$22.9B
| $874K | ﹤0.01% |
4,010
-22,564
| -85% | -$4.65M |
|
637
Baxter International
BAX
$14.3B
| $868K | ﹤0.01% |
38,099
-19,500
| -34% | -$495K |
|
638
CubeSmart
CUBE
$9.2B
| $864K | ﹤0.01% |
21,244
-939
| -4% | -$38.3K |
|
639
CAVA Group
CAVA
$7.08B
| $863K | ﹤0.01% |
14,286
-16
| -0.1% | -$1.21K |
|
640
Match Group
MTCH
$8.45B
| $844K | ﹤0.01% |
26,447
+17,019
| +181% | +$607K |
|
641
Saia
SAIA
$9.52B
| $842K | ﹤0.01% |
2,814
+2
| +0.1% | +$603 |
|
642
Affirm
AFRM
$25.7B
| $816K | ﹤0.01% |
11,171
+8,634
| +340% | +$657K |
|
643
TechnipFMC
FTI
$29.5B
| $802K | ﹤0.01% |
19,980
-78
| -0.4% | -$2.85K |
|
644
Watsco Inc
WSO
$13.2B
| $795K | ﹤0.01% |
1,966
+681
| +53% | +$291K |
|
645
Brown-Forman Class B
BF.B
$12.9B
| $773K | ﹤0.01% |
28,551
+671
| +2% | +$19.4K |
|
646
American Electric Power
AEP
$67.3B
| $734K | ﹤0.01% |
6,527
+289
| +5% | +$31.6K |
|
647
Moderna
MRNA
$24.2B
| $712K | ﹤0.01% |
27,703
-66,213
| -71% | -$1.85M |
|
648
Norwegian Cruise Line
NCLH
$8.59B
| $694K | ﹤0.01% |
28,172
+11,414
| +68% | +$277K |
|
649
Devon Energy
DVN
$49.9B
| $659K | ﹤0.01% |
18,803
-817
| -4% | -$27.8K |
|
650
Voya Financial
VOYA
$8.9B
| $656K | ﹤0.01% |
8,676
+10
| +0.1% | +$737 |
|
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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.