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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 | |
|---|---|---|---|---|---|---|
|
DAY
651
DELISTED
Dayforce
DAY
| $655K | ﹤0.01% |
9,502
+3,387
| +55% | +$211K |
|
|
EMA
652
Emera Inc
EMA
$15.7B
| $644K | ﹤0.01% |
9,644
+4,812
| +100% | +$225K |
|
653
Alibaba
BABA
$306B
| $643K | ﹤0.01% |
3,597
-888
| -20% | -$116K |
|
654
Texas Pacific Land
TPL
$25.2B
| $637K | ﹤0.01% |
2,046
-1,665
| -45% | -$524K |
|
655
Masco
MAS
$15B
| $630K | ﹤0.01% |
9,691
-15,846
| -62% | -$1.12M |
|
656
Universal Display
OLED
$4.32B
| $615K | ﹤0.01% |
4,284
+1,868
| +77% | +$272K |
|
|
AAT
657
American Assets Trust
AAT
$1.37B
| $612K | ﹤0.01% |
30,124
+26,630
| +762% | +$537K |
|
658
Philip Morris
PM
$290B
| $605K | ﹤0.01% |
3,727
+225
| +6% | +$37.9K |
|
659
Xcel Energy
XEL
$48.5B
| $585K | ﹤0.01% |
7,252
+197
| +3% | +$14.3K |
|
660
Autohome
ATHM
$2.65B
| $568K | ﹤0.01% |
19,884
+4,255
| +27% | +$120K |
|
661
MGM Resorts International
MGM
$11.1B
| $558K | ﹤0.01% |
16,102
+7,942
| +97% | +$291K |
|
662
Ryman Hospitality Properties
RHP
$7.7B
| $542K | ﹤0.01% |
6,047
-377
| -6% | -$36.9K |
|
663
NetEase
NTES
$81.9B
| $526K | ﹤0.01% |
+3,459
| New | +$476K |
|
664
Li Auto
LI
$12.4B
| $478K | ﹤0.01% |
+18,848
| New | +$488K |
|
665
Arm
ARM
$287B
| $469K | ﹤0.01% |
3,316
-925
| -22% | -$135K |
|
666
Kilroy Realty
KRC
$4.24B
| $456K | ﹤0.01% |
10,785
-3,687
| -25% | -$145K |
|
667
SL Green Realty
SLG
$3.95B
| $441K | ﹤0.01% |
7,378
+491
| +7% | +$29.1K |
|
668
HEICO Corp Class A
HEI.A
$37B
| $439K | ﹤0.01% |
1,729
+459
| +36% | +$115K |
|
669
General Dynamics
GD
$106B
| $435K | ﹤0.01% |
1,276
-121
| -9% | -$38.1K |
|
|
ONT
670
Onterris Inc
ONT
$576M
| $428K | ﹤0.01% |
15,609
-42,765
| -73% | -$1.12M |
|
671
MP Materials
MP
$9.84B
| $417K | ﹤0.01% |
6,219
-58
| -0.9% | -$3.65K |
|
672
Stanley Black & Decker
SWK
$15.7B
| $415K | ﹤0.01% |
5,589
-354
| -6% | -$26K |
|
|
EXAS
673
DELISTED
Exact Sciences
EXAS
| $410K | ﹤0.01% |
7,606
-13
| -0.2% | -$650 |
|
674
The Mosaic Company
MOS
$7.34B
| $405K | ﹤0.01% |
11,685
-4,802
| -29% | -$165K |
|
675
CareTrust REIT
CTRE
$9.14B
| $389K | ﹤0.01% |
11,230
+6,269
| +126% | +$206K |
|
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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.