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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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$10.4B
| $72K | ﹤0.01% |
1,582
+25
| +2% | +$1.01K |
|
877
OneMain Financial
OMF
$7.51B
| $72K | ﹤0.01% |
1,272
-38
| -3% | -$2.24K |
|
878
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $72K | ﹤0.01% |
767
+12
| +2% | +$1.2K |
|
879
Sociedad Química y Minera de Chile
SQM
$20.6B
| $72K | ﹤0.01% |
1,619
-1,600
| -50% | -$66.7K |
|
880
AutoNation
AN
$6.89B
| $71K | ﹤0.01% |
325
-3
| -0.9% | -$632 |
|
881
BridgeBio Pharma
BBIO
$15.9B
| $71K | ﹤0.01% |
1,369
+123
| +10% | +$6K |
|
882
Kyndryl
KD
$3.04B
| $71K | ﹤0.01% |
2,369
-128
| -5% | -$4.4K |
|
883
Paylocity
PCTY
$8.1B
| $71K | ﹤0.01% |
443
-1
| -0.2% | -$177 |
|
884
Southwest Gas
SWX
$6.67B
| $71K | ﹤0.01% |
902
-21
| -2% | -$1.64K |
|
885
Arrow Electronics
ARW
$10.6B
| $70K | ﹤0.01% |
577
+19
| +3% | +$2.39K |
|
886
Cullen/Frost Bankers
CFR
$10.5B
| $70K | ﹤0.01% |
551
-13
| -2% | -$1.69K |
|
887
Guardant Health
GH
$21.4B
| $70K | ﹤0.01% |
1,127
| – | – |
|
888
InvenTrust Properties
IVT
$2.62B
| $70K | ﹤0.01% |
2,443
+857
| +54% | +$24.3K |
|
|
SAFE
889
Safehold
SAFE
$1.1B
| $70K | ﹤0.01% |
4,488
-254
| -5% | -$3.92K |
|
890
Cirrus Logic
CRUS
$6.08B
| $69K | ﹤0.01% |
554
-7
| -1% | -$780 |
|
891
H&R Block
HRB
$6.76B
| $69K | ﹤0.01% |
1,357
+14
| +1% | +$740 |
|
892
MDU Resources
MDU
$4.27B
| $69K | ﹤0.01% |
3,859
+298
| +8% | +$4.97K |
|
893
Aaon
AAON
$7.23B
| $68K | ﹤0.01% |
724
+10
| +1% | +$819 |
|
894
Glacier Bancorp
GBCI
$6.48B
| $68K | ﹤0.01% |
1,390
+82
| +6% | +$3.84K |
|
895
Lincoln National
LNC
$8.67B
| $68K | ﹤0.01% |
1,695
-33
| -2% | -$1.28K |
|
896
Onto Innovation
ONTO
$20.6B
| $68K | ﹤0.01% |
528
-7
| -1% | -$749 |
|
897
Selective Insurance
SIGI
$5.59B
| $68K | ﹤0.01% |
841
+78
| +10% | +$6.29K |
|
898
Wingstop
WING
$3.1B
| $68K | ﹤0.01% |
272
+5
| +2% | +$1.55K |
|
899
ESCO Technologies
ESE
$7.79B
| $67K | ﹤0.01% |
318
| – | – |
|
900
FTI Consulting
FCN
$4.24B
| $67K | ﹤0.01% |
412
+4
| +1% | +$664 |
|
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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.