We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Elanco Animal Health
ELAN
$10.9B
| $107K | ﹤0.01% |
5,317
-17
| -0.3% | -$285 |
|
777
Core & Main
CNM
$8.55B
| $105K | ﹤0.01% |
1,943
-39
| -2% | -$2.36K |
|
778
OGE Energy
OGE
$9.66B
| $105K | ﹤0.01% |
2,268
-83
| -4% | -$3.72K |
|
779
HF Sinclair
DINO
$15.4B
| $104K | ﹤0.01% |
1,994
-15
| -0.7% | -$711 |
|
780
Lennar Class B
LEN.B
$20.1B
| $104K | ﹤0.01% |
864
| – | – |
|
781
Applied Industrial Technologies
AIT
$12.9B
| $103K | ﹤0.01% |
395
-8
| -2% | -$2.1K |
|
782
The Ensign Group
ENSG
$10.6B
| $103K | ﹤0.01% |
596
+4
| +0.7% | +$638 |
|
783
Ingredion
INGR
$6.52B
| $103K | ﹤0.01% |
847
+14
| +2% | +$1.8K |
|
784
Mohawk Industries
MHK
$9.06B
| $103K | ﹤0.01% |
796
+19
| +2% | +$2.35K |
|
785
Jefferies Financial Group
JEF
$12.7B
| $102K | ﹤0.01% |
1,554
+206
| +15% | +$12.6K |
|
786
Lattice Semiconductor
LSCC
$18.4B
| $102K | ﹤0.01% |
1,394
+10
| +0.7% | +$608 |
|
787
Ryder
R
$10.1B
| $102K | ﹤0.01% |
543
-5
| -0.9% | -$902 |
|
788
Sterling Infrastructure
STRL
$16.9B
| $102K | ﹤0.01% |
301
+5
| +2% | +$1.42K |
|
|
ECHO
789
EchoStar
ECHO
$26.2B
| $101K | ﹤0.01% |
1,324
+54
| +4% | +$2.44K |
|
790
BorgWarner
BWA
$14.1B
| $100K | ﹤0.01% |
2,281
-47
| -2% | -$1.88K |
|
791
Phillips Edison & Co
PECO
$5.14B
| $100K | ﹤0.01% |
2,914
-443
| -13% | -$15.3K |
|
792
Webster Financial
WBS
$12.8B
| $100K | ﹤0.01% |
1,677
-65
| -4% | -$3.87K |
|
|
QXO
793
QXO Inc
QXO
$16B
| $100K | ﹤0.01% |
5,264
+1,875
| +55% | +$38.8K |
|
794
Popular Inc
BPOP
$11.2B
| $99K | ﹤0.01% |
782
+140
| +22% | +$16.7K |
|
795
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $98K | ﹤0.01% |
403
-100
| -20% | -$24K |
|
|
ELME
796
Elme Communities
ELME
$144M
| $97K | ﹤0.01% |
5,776
-767
| -12% | -$12.7K |
|
797
Zions Bancorporation
ZION
$10.4B
| $97K | ﹤0.01% |
1,719
+41
| +2% | +$2.28K |
|
798
AST SpaceMobile
ASTS
$22B
| $96K | ﹤0.01% |
1,954
+120
| +7% | +$5.78K |
|
799
Erie Indemnity
ERIE
$13.2B
| $96K | ﹤0.01% |
302
+12
| +4% | +$4.14K |
|
800
Oshkosh
OSK
$9.48B
| $96K | ﹤0.01% |
744
-17
| -2% | -$2.26K |
|
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.