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 | |
|---|---|---|---|---|---|---|
851
Resideo Technologies
REZI
$3.22B
| $77K | ﹤0.01% |
1,793
-192
| -10% | -$6K |
|
852
STAG Industrial
STAG
$7.13B
| $77K | ﹤0.01% |
2,184
-740
| -25% | -$26.4K |
|
|
AL
853
DELISTED
Air Lease Corp
AL
| $76K | ﹤0.01% |
1,200
+26
| +2% | +$1.55K |
|
854
Allison Transmission
ALSN
$10.2B
| $76K | ﹤0.01% |
901
-11
| -1% | -$979 |
|
|
CADE
855
DELISTED
Cadence Bank
CADE
| $76K | ﹤0.01% |
2,013
-9
| -0.4% | -$324 |
|
856
KBR
KBR
$4.81B
| $76K | ﹤0.01% |
1,610
+16
| +1% | +$776 |
|
857
MACOM Technology Solutions
MTSI
$23.9B
| $76K | ﹤0.01% |
612
+10
| +2% | +$1.32K |
|
858
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
| $76K | ﹤0.01% |
3,063
+233
| +8% | +$4.25K |
|
859
Commerce Bancshares
CBSH
$8.58B
| $75K | ﹤0.01% |
1,310
-10
| -0.8% | -$588 |
|
860
Amdocs
DOX
$6.21B
| $75K | ﹤0.01% |
918
| – | – |
|
861
GATX Corp
GATX
$6.31B
| $75K | ﹤0.01% |
431
+10
| +2% | +$1.62K |
|
862
Icon
ICLR
$12.8B
| $74K | ﹤0.01% |
420
| – | – |
|
863
MarketAxess Holdings
MKTX
$5.72B
| $74K | ﹤0.01% |
855
-621
| -42% | -$121K |
|
864
MGIC Investment
MTG
$6.32B
| $74K | ﹤0.01% |
2,594
-58
| -2% | -$1.58K |
|
|
LIF
865
Life360
LIF
$4.05B
| $74K | ﹤0.01% |
695
+28
| +4% | +$2.36K |
|
|
TEM
866
Tempus AI
TEM
$9.97B
| $74K | ﹤0.01% |
+921
| New | +$64.5K |
|
|
JBTM
867
JBT Marel
JBTM
$6.1B
| $74K | ﹤0.01% |
529
+5
| +1% | +$683 |
|
868
Affiliated Managers Group
AMG
$9.76B
| $73K | ﹤0.01% |
308
+4
| +1% | +$882 |
|
869
Fortune Brands Innovations
FBIN
$5.79B
| $73K | ﹤0.01% |
1,365
-5
| -0.4% | -$282 |
|
870
Federal Signal
FSS
$7.51B
| $73K | ﹤0.01% |
617
+26
| +4% | +$3.12K |
|
871
GlobalFoundries
GFS
$29.1B
| $73K | ﹤0.01% |
2,036
-6,517
| -76% | -$233K |
|
872
Jackson Financial
JXN
$9.08B
| $73K | ﹤0.01% |
719
-19
| -3% | -$1.77K |
|
|
LNW
873
DELISTED
Light & Wonder
LNW
| $73K | ﹤0.01% |
872
+6
| +0.7% | +$551 |
|
874
ACI Worldwide
ACIW
$5.35B
| $72K | ﹤0.01% |
1,363
+124
| +10% | +$5.86K |
|
875
Axalta
AXTA
$7.93B
| $72K | ﹤0.01% |
2,530
+26
| +1% | +$783 |
|
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.