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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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.2B
| $164K | ﹤0.01% |
3,189
-10,672
| -77% | -$795K |
|
727
XPO
XPO
$24.5B
| $161K | ﹤0.01% |
1,245
+13
| +1% | +$1.69K |
|
728
Kratos Defense & Security Solutions
KTOS
$11.7B
| $160K | ﹤0.01% |
1,755
+129
| +8% | +$8.26K |
|
729
East-West Bancorp
EWBC
$18.4B
| $158K | ﹤0.01% |
1,483
-11
| -0.7% | -$1.16K |
|
730
IonQ
IONQ
$17.7B
| $157K | ﹤0.01% |
2,555
+364
| +17% | +$17.1K |
|
731
Unum
UNM
$14.5B
| $157K | ﹤0.01% |
2,014
+56
| +3% | +$4.2K |
|
732
Jones Lang LaSalle
JLL
$16.7B
| $152K | ﹤0.01% |
510
-9
| -2% | -$2.57K |
|
733
Sabra Healthcare REIT
SBRA
$5.16B
| $152K | ﹤0.01% |
8,148
+3,183
| +64% | +$59.5K |
|
|
PGRE
734
DELISTED
Paramount Group
PGRE
| $148K | ﹤0.01% |
22,689
-4,870
| -18% | -$32.4K |
|
|
SNDK
735
Sandisk
SNDK
$201B
| $148K | ﹤0.01% |
1,322
-698
| -35% | -$40.8K |
|
736
EPR Properties
EPR
$4.65B
| $147K | ﹤0.01% |
2,537
-300
| -11% | -$16.9K |
|
737
Generac Holdings
GNRC
$13B
| $147K | ﹤0.01% |
1,094
+100
| +10% | +$17.5K |
|
738
Service Corp International
SCI
$11.4B
| $146K | ﹤0.01% |
1,757
+33
| +2% | +$2.63K |
|
739
Bio-Techne
TECH
$11.2B
| $145K | ﹤0.01% |
2,612
-59,110
| -96% | -$3.17M |
|
740
Textron
TXT
$15.1B
| $143K | ﹤0.01% |
1,691
+44
| +3% | +$3.58K |
|
741
Acadia Realty Trust
AKR
$2.84B
| $141K | ﹤0.01% |
7,013
+2,821
| +67% | +$54.4K |
|
742
Diamondrock Hospitality Co
DRH
$2.49B
| $141K | ﹤0.01% |
17,740
-1,348
| -7% | -$10.9K |
|
743
Reinsurance Group of America
RGA
$16.1B
| $140K | ﹤0.01% |
731
+27
| +4% | +$5.17K |
|
|
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
| $138K | ﹤0.01% |
4,574
+772
| +20% | +$24.1K |
|
745
EPAM Systems
EPAM
$5.1B
| $137K | ﹤0.01% |
911
-18,909
| -95% | -$3.1M |
|
746
Fabrinet
FN
$20.8B
| $137K | ﹤0.01% |
376
+8
| +2% | +$2.63K |
|
|
COOP
747
DELISTED
Mr. Cooper
COOP
| $136K | ﹤0.01% |
643
+34
| +6% | +$6.26K |
|
748
Lincoln Electric
LECO
$15.5B
| $136K | ﹤0.01% |
578
+13
| +2% | +$3.04K |
|
749
Toll Brothers
TOL
$14B
| $135K | ﹤0.01% |
978
+27
| +3% | +$3.52K |
|
750
Unity
U
$19.3B
| $130K | ﹤0.01% |
3,250
+253
| +8% | +$9.38K |
|
Similar funds
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.