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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 | |
|---|---|---|---|---|---|---|
826
Doximity
DOCS
$4.68B
| $86K | ﹤0.01% |
1,179
+32
| +3% | +$2.09K |
|
827
Lamar Advertising Co
LAMR
$15.8B
| $86K | ﹤0.01% |
705
-32
| -4% | -$3.98K |
|
828
Dycom Industries
DY
$12.4B
| $85K | ﹤0.01% |
290
+3
| +1% | +$787 |
|
829
Spire
SR
$4.89B
| $85K | ﹤0.01% |
1,046
+52
| +5% | +$3.96K |
|
830
Wayfair
W
$13.9B
| $85K | ﹤0.01% |
952
+54
| +6% | +$3.96K |
|
831
HealthEquity
HQY
$8.78B
| $84K | ﹤0.01% |
882
+19
| +2% | +$1.79K |
|
832
Valmont Industries
VMI
$9.49B
| $84K | ﹤0.01% |
217
+2
| +0.9% | +$727 |
|
833
Liberty Broadband Class C
LBRDK
$5.3B
| $83K | ﹤0.01% |
1,306
-34
| -3% | -$2.38K |
|
834
Materion
MTRN
$5.96B
| $83K | ﹤0.01% |
684
+7
| +1% | +$735 |
|
835
Blue Owl Capital
OWL
$19.8B
| $83K | ﹤0.01% |
4,884
-438
| -8% | -$8.33K |
|
836
MKS Inc
MKSI
$21B
| $81K | ﹤0.01% |
653
+7
| +1% | +$746 |
|
837
New Jersey Resources
NJR
$5.62B
| $81K | ﹤0.01% |
1,679
+106
| +7% | +$4.94K |
|
838
Pharvaris
PHVS
$2.4B
| $81K | ﹤0.01% |
3,261
| – | – |
|
839
Qorvo
QRVO
$8.72B
| $81K | ﹤0.01% |
889
+6
| +0.7% | +$534 |
|
840
Hecla Mining
HL
$11.9B
| $80K | ﹤0.01% |
6,641
-272
| -4% | -$2.19K |
|
841
Autoliv
ALV
$8.89B
| $79K | ﹤0.01% |
641
+68
| +12% | +$8.14K |
|
842
Houlihan Lokey
HLI
$8.97B
| $79K | ﹤0.01% |
386
-7
| -2% | -$1.37K |
|
843
Ollie's Bargain Outlet
OLLI
$4.7B
| $79K | ﹤0.01% |
616
+5
| +0.8% | +$664 |
|
|
SNV
844
DELISTED
Synovus
SNV
| $79K | ﹤0.01% |
1,604
+10
| +0.6% | +$512 |
|
845
Elastic
ESTC
$8.74B
| $78K | ﹤0.01% |
925
+29
| +3% | +$2.44K |
|
846
Genpact
G
$5.78B
| $78K | ﹤0.01% |
1,853
+89
| +5% | +$3.91K |
|
847
Murphy USA
MUSA
$10.3B
| $78K | ﹤0.01% |
200
-14
| -7% | -$5.54K |
|
848
Primoris Services
PRIM
$4.37B
| $78K | ﹤0.01% |
567
-1
| -0.2% | -$107 |
|
849
Flowserve
FLS
$10.3B
| $77K | ﹤0.01% |
1,451
-4
| -0.3% | -$217 |
|
850
Floor & Decor
FND
$6.29B
| $77K | ﹤0.01% |
1,049
+7
| +0.7% | +$574 |
|
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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.