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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$985B
| $140M | 0.36% |
839,320
-62,527
| -7% | -$8M |
|
52
GE Vernova
GEV
$266B
| $139M | 0.36% |
227,022
-20,645
| -8% | -$12.5M |
|
53
Edwards Lifesciences
EW
$53B
| $136M | 0.35% |
1,749,453
+134,850
| +8% | +$10.5M |
|
54
Neurocrine Biosciences
NBIX
$16.6B
| $133M | 0.34% |
948,033
-84,263
| -8% | -$11.4M |
|
55
Plexus
PLXS
$7.18B
| $132M | 0.34% |
915,296
+35,237
| +4% | +$4.76M |
|
|
56
AutoZone
AZO
$50.2B
| $132M | 0.34% |
30,858
+23,629
| +327% | +$94.8M |
|
57
Regeneron Pharmaceuticals
REGN
$81.9B
| $132M | 0.34% |
234,832
-205,592
| -47% | -$116M |
|
58
Texas Instruments
TXN
$258B
| $132M | 0.34% |
716,280
-288,282
| -29% | -$56.4M |
|
59
Gartner
IT
$12B
| $127M | 0.33% |
484,034
+171,484
| +55% | +$50M |
|
60
GE Aerospace
GE
$383B
| $122M | 0.32% |
408,649
-40,928
| -9% | -$11.2M |
|
61
Procter & Gamble
PG
$339B
| $122M | 0.32% |
799,759
+61,737
| +8% | +$9.64M |
|
62
Fortinet
FTNT
$122B
| $115M | 0.3% |
1,370,633
+65,281
| +5% | +$5.83M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $114M | 0.3% |
1,691,297
-41,372
| -2% | -$2.75M |
|
64
Paycom
PAYC
$9.53B
| $113M | 0.29% |
541,601
+2,128
| +0.4% | +$479K |
|
65
AbbVie
ABBV
$434B
| $112M | 0.29% |
487,025
+148,970
| +44% | +$30.3M |
|
66
MetLife
MET
$62.3B
| $111M | 0.29% |
1,351,876
-96,025
| -7% | -$7.56M |
|
67
Cadence Design Systems
CDNS
$93.3B
| $111M | 0.29% |
315,888
-8,689
| -3% | -$2.99M |
|
68
Travelers Companies
TRV
$79.2B
| $110M | 0.29% |
396,757
+116,197
| +41% | +$31.1M |
|
69
S&P Global
SPGI
$121B
| $110M | 0.29% |
227,455
+3,596
| +2% | +$1.93M |
|
70
Entegris
ENTG
$22.2B
| $110M | 0.28% |
1,188,575
-4,137
| -0.3% | -$352K |
|
71
IBM
IBM
$225B
| $109M | 0.28% |
386,946
+166,409
| +75% | +$43.6M |
|
72
Booking.com
BKNG
$158B
| $109M | 0.28% |
505,200
-19,575
| -4% | -$4.37M |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $108M | 0.28% |
1,001,460
-395,189
| -28% | -$40.3M |
|
74
McDonald's
MCD
$194B
| $108M | 0.28% |
356,594
-64,318
| -15% | -$19.6M |
|
75
Danaher
DHR
$145B
| $108M | 0.28% |
543,807
-53,239
| -9% | -$10.6M |
|
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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.