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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 | |
|---|---|---|---|---|---|---|
751
Empire State Realty Trust
ESRT
$802M
| $129K | ﹤0.01% |
16,859
-4,746
| -22% | -$36.3K |
|
752
Carpenter Technology
CRS
$26.7B
| $128K | ﹤0.01% |
522
+1
| +0.2% | +$256 |
|
753
Pebblebrook Hotel Trust
PEB
$2.01B
| $128K | ﹤0.01% |
11,252
-1,037
| -8% | -$11.2K |
|
754
TD Synnex
SNX
$20.3B
| $128K | ﹤0.01% |
782
+14
| +2% | +$2.06K |
|
755
First Industrial Realty Trust
FR
$8.35B
| $125K | ﹤0.01% |
2,423
-792
| -25% | -$39.8K |
|
756
Medpace
MEDP
$16.9B
| $125K | ﹤0.01% |
244
-4
| -2% | -$1.75K |
|
757
Roku
ROKU
$22.4B
| $123K | ﹤0.01% |
1,229
-21
| -2% | -$1.94K |
|
|
XHR
758
Xenia Hotels & Resorts
XHR
$1.72B
| $122K | ﹤0.01% |
8,912
-402
| -4% | -$5.46K |
|
759
Coeur Mining
CDE
$19.1B
| $121K | ﹤0.01% |
6,452
+37
| +0.6% | +$453 |
|
760
Independence Realty Trust
IRT
$3.93B
| $120K | ﹤0.01% |
7,329
+684
| +10% | +$11.8K |
|
761
Apple Hospitality REIT
APLE
$3.68B
| $119K | ﹤0.01% |
9,948
-3,017
| -23% | -$37.3K |
|
762
ATI
ATI
$31.3B
| $118K | ﹤0.01% |
1,445
-28
| -2% | -$2.27K |
|
|
WCC
763
WESCO International
WCC
$17.8B
| $117K | ﹤0.01% |
553
-5
| -0.9% | -$1.05K |
|
764
Acuity Brands
AYI
$10.7B
| $116K | ﹤0.01% |
337
-21
| -6% | -$6.7K |
|
765
Rambus
RMBS
$10.5B
| $115K | ﹤0.01% |
1,100
+11
| +1% | +$848 |
|
766
First Horizon
FHN
$12B
| $114K | ﹤0.01% |
5,058
-108
| -2% | -$2.4K |
|
767
GameStop
GME
$8.44B
| $114K | ﹤0.01% |
4,195
-193
| -4% | -$4.58K |
|
|
OKLO
768
Oklo
OKLO
$8.74B
| $114K | ﹤0.01% |
1,022
+398
| +64% | +$31.2K |
|
769
AGNC Investment
AGNC
$12.9B
| $113K | ﹤0.01% |
11,508
+1,401
| +14% | +$13.6K |
|
|
SF
770
Stifel
SF
$12.7B
| $113K | ﹤0.01% |
1,499
-73
| -5% | -$5.46K |
|
771
Ally Financial
ALLY
$13.4B
| $110K | ﹤0.01% |
2,794
-133
| -5% | -$5.33K |
|
772
Donaldson
DCI
$11.2B
| $109K | ﹤0.01% |
1,332
+18
| +1% | +$1.36K |
|
773
Hims & Hers Health
HIMS
$7.12B
| $109K | ﹤0.01% |
1,924
+146
| +8% | +$7.48K |
|
|
VRE
774
DELISTED
Veris Residential
VRE
| $109K | ﹤0.01% |
7,182
-2,369
| -25% | -$35.2K |
|
775
Aramark
ARMK
$15.9B
| $108K | ﹤0.01% |
2,803
-35
| -1% | -$1.42K |
|
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.