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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 | |
|---|---|---|---|---|---|---|
701
Credo Technology Group
CRDO
$46.2B
| $231K | ﹤0.01% |
1,584
+37
| +2% | +$4.53K |
|
702
Energy Recovery
ERII
$394M
| $231K | ﹤0.01% |
14,955
+8,471
| +131% | +$119K |
|
703
APA Corp
APA
$14.2B
| $227K | ﹤0.01% |
9,359
-1,397
| -13% | -$29.5K |
|
704
WillScot Mobile Mini Holdings
WSC
$4.15B
| $227K | ﹤0.01% |
10,995
+45
| +0.4% | +$1.16K |
|
705
Flex
FLEX
$45.2B
| $223K | ﹤0.01% |
3,843
-1
| -0% | -$53 |
|
|
SMC
706
Summit Midstream
SMC
$479M
| $223K | ﹤0.01% |
10,859
| – | – |
|
707
TKO Group
TKO
$14.2B
| $221K | ﹤0.01% |
1,094
+33
| +3% | +$6.03K |
|
708
EastGroup Properties
EGP
$10.8B
| $206K | ﹤0.01% |
1,219
-277
| -19% | -$46K |
|
709
Fomento Económico Mexicano
FMX
$40.3B
| $201K | ﹤0.01% |
2,020
-700
| -26% | -$65.1K |
|
710
Guidewire Software
GWRE
$14.7B
| $201K | ﹤0.01% |
873
-3,177
| -78% | -$723K |
|
711
Douglas Emmett
DEI
$1.92B
| $197K | ﹤0.01% |
12,661
+785
| +7% | +$12.3K |
|
|
PPL
712
PPL Corp
PPL
$26.5B
| $197K | ﹤0.01% |
5,298
-374
| -7% | -$13.4K |
|
713
America Movil
AMX
$70.3B
| $194K | ﹤0.01% |
9,250
| – | – |
|
714
First Citizens BancShares
FCNCA
$25.4B
| $184K | ﹤0.01% |
103
-31
| -23% | -$61.1K |
|
715
Sunstone Hotel Investors
SHO
$1.98B
| $184K | ﹤0.01% |
19,633
-2,810
| -13% | -$25.8K |
|
716
Ameren
AEE
$29.8B
| $183K | ﹤0.01% |
1,751
-127
| -7% | -$12.7K |
|
717
Park Hotels & Resorts
PK
$2.89B
| $183K | ﹤0.01% |
16,499
-4,705
| -22% | -$52.9K |
|
718
FMC
FMC
$1.3B
| $182K | ﹤0.01% |
5,398
+33
| +0.6% | +$1.29K |
|
719
Huntington Ingalls Industries
HII
$12.9B
| $182K | ﹤0.01% |
631
-24
| -4% | -$6.39K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $175K | ﹤0.01% |
7,380
+221
| +3% | +$5.33K |
|
721
DT Midstream
DTM
$13.7B
| $175K | ﹤0.01% |
1,550
-24
| -2% | -$2.51K |
|
722
Globe Life
GL
$14.1B
| $170K | ﹤0.01% |
3,786
+2,391
| +171% | +$324K |
|
|
SGI
723
Somnigroup International
SGI
$13.7B
| $168K | ﹤0.01% |
1,990
+138
| +7% | +$10.9K |
|
724
Performance Food Group
PFGC
$17.9B
| $166K | ﹤0.01% |
1,593
-74
| -4% | -$7.41K |
|
725
Cemex
CX
$16.1B
| $164K | ﹤0.01% |
18,120
| – | – |
|
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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.