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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $94K | ﹤0.01% |
1,367
+23
| +2% | +$1.55K |
|
802
Americold
COLD
$4.13B
| $94K | ﹤0.01% |
7,642
-2,657
| -26% | -$39.6K |
|
803
Kinsale Capital Group
KNSL
$8.43B
| $94K | ﹤0.01% |
222
-8
| -3% | -$3.63K |
|
804
Rubrik
RBRK
$19.9B
| $94K | ﹤0.01% |
1,146
+224
| +24% | +$19.3K |
|
805
Commault Systems
CVLT
$5.79B
| $93K | ﹤0.01% |
494
-2,393
| -83% | -$431K |
|
|
FYBR
806
DELISTED
Frontier Communications
FYBR
| $93K | ﹤0.01% |
2,503
+282
| +13% | +$10.4K |
|
807
Rigetti Computing
RGTI
$6B
| $93K | ﹤0.01% |
3,115
+397
| +15% | +$6.96K |
|
808
SPX Corp
SPXC
$10.9B
| $93K | ﹤0.01% |
497
+10
| +2% | +$1.85K |
|
809
Western Alliance Bancorporation
WAL
$8.89B
| $93K | ﹤0.01% |
1,068
-3
| -0.3% | -$254 |
|
810
New York Times
NYT
$10.4B
| $92K | ﹤0.01% |
1,596
+24
| +2% | +$1.37K |
|
811
Penumbra
PEN
$12.8B
| $92K | ﹤0.01% |
364
-8
| -2% | -$2.02K |
|
812
Halozyme
HALO
$11.5B
| $91K | ﹤0.01% |
1,241
+43
| +4% | +$2.86K |
|
813
RBC Bearings
RBC
$17.6B
| $91K | ﹤0.01% |
234
-5
| -2% | -$1.95K |
|
814
Antero Midstream
AM
$10.6B
| $90K | ﹤0.01% |
4,647
-195
| -4% | -$3.52K |
|
815
Lithia Motors
LAD
$8.23B
| $90K | ﹤0.01% |
286
+2
| +0.7% | +$645 |
|
816
Primerica
PRI
$9.6B
| $90K | ﹤0.01% |
325
-5
| -2% | -$1.34K |
|
|
MPT
817
Medical Properties Trust
MPT
$2.41B
| $89K | ﹤0.01% |
17,629
+4,978
| +39% | +$21.9K |
|
818
Urban Edge Properties
UE
$2.74B
| $89K | ﹤0.01% |
4,326
+13
| +0.3% | +$259 |
|
819
UMB Financial
UMBF
$11.2B
| $89K | ﹤0.01% |
755
+27
| +4% | +$3.11K |
|
820
ONE Gas
OGS
$5.01B
| $88K | ﹤0.01% |
1,089
+74
| +7% | +$5.54K |
|
821
Alcoa
AA
$14B
| $87K | ﹤0.01% |
2,658
-46
| -2% | -$1.43K |
|
822
Chewy
CHWY
$9.1B
| $87K | ﹤0.01% |
2,151
+280
| +15% | +$10.8K |
|
823
EXL Service
EXLS
$5.21B
| $87K | ﹤0.01% |
1,970
+50
| +3% | +$2.17K |
|
824
Five Below
FIVE
$12.9B
| $87K | ﹤0.01% |
560
+10
| +2% | +$1.42K |
|
825
Lyft
LYFT
$6.37B
| $87K | ﹤0.01% |
3,964
+35
| +0.9% | +$586 |
|
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.