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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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$12.4B
| $378K | ﹤0.01% |
8,103
-8,986
| -53% | -$423K |
|
677
WEC Energy
WEC
$34.8B
| $373K | ﹤0.01% |
3,251
-56
| -2% | -$6.07K |
|
678
Coupang
CPNG
$29.7B
| $359K | ﹤0.01% |
10,932
| – | – |
|
679
CACI
CACI
$14.8B
| $358K | ﹤0.01% |
731
-6
| -0.8% | -$2.9K |
|
680
Snap
SNAP
$9.32B
| $350K | ﹤0.01% |
44,632
+13,769
| +45% | +$114K |
|
681
Altria Group
MO
$109B
| $327K | ﹤0.01% |
4,948
+57
| +1% | +$3.61K |
|
682
Franklin Resources
BEN
$16.9B
| $323K | ﹤0.01% |
13,957
+2,314
| +20% | +$57.2K |
|
683
Campbell Soup
CPB
$6.78B
| $322K | ﹤0.01% |
10,197
-74,183
| -88% | -$2.4M |
|
684
Zillow
Z
$7.68B
| $320K | ﹤0.01% |
4,155
-888
| -18% | -$72.6K |
|
685
Tanger
SKT
$4.43B
| $316K | ﹤0.01% |
9,333
+997
| +12% | +$32.5K |
|
686
HEICO Corp
HEI
$51.3B
| $311K | ﹤0.01% |
962
+96
| +11% | +$30.6K |
|
687
Comfort Systems
FIX
$59.4B
| $300K | ﹤0.01% |
364
+3
| +0.8% | +$2.03K |
|
688
LKQ Corp
LKQ
$6.25B
| $297K | ﹤0.01% |
9,720
-120,642
| -93% | -$3.96M |
|
689
News Corp Class B
NWS
$17.7B
| $293K | ﹤0.01% |
8,484
-4,798
| -36% | -$162K |
|
690
Lantheus
LNTH
$6.57B
| $291K | ﹤0.01% |
5,681
+12
| +0.2% | +$750 |
|
691
NNN REIT
NNN
$8.71B
| $289K | ﹤0.01% |
6,794
-2,846
| -30% | -$121K |
|
692
Wynn Resorts
WYNN
$10.8B
| $287K | ﹤0.01% |
2,237
+872
| +64% | +$101K |
|
693
Essential Properties Realty Trust
EPRT
$6.5B
| $274K | ﹤0.01% |
9,210
-1,104
| -11% | -$33.8K |
|
694
Astera Labs
ALAB
$54.1B
| $257K | ﹤0.01% |
1,314
+11
| +0.8% | +$1.81K |
|
695
Carlyle Group
CG
$17.2B
| $251K | ﹤0.01% |
4,005
+1,960
| +96% | +$122K |
|
696
American Healthcare REIT
AHR
$10.2B
| $250K | ﹤0.01% |
5,940
+4,599
| +343% | +$185K |
|
697
DTE Energy
DTE
$28.6B
| $247K | ﹤0.01% |
1,744
-19
| -1% | -$2.6K |
|
698
Brixmor Property Group
BRX
$9.09B
| $245K | ﹤0.01% |
8,863
+1,555
| +21% | +$41.6K |
|
699
Albertsons Companies
ACI
$5.95B
| $236K | ﹤0.01% |
13,489
-1,210
| -8% | -$23.7K |
|
700
Casey's General Stores
CASY
$30.7B
| $236K | ﹤0.01% |
417
-6
| -1% | -$3.14K |
|
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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.