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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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$5.85B
| $61K | ﹤0.01% |
2,304
-54
| -2% | -$1.3K |
|
927
Belden
BDC
$5.36B
| $61K | ﹤0.01% |
511
+12
| +2% | +$1.51K |
|
928
Churchill Downs
CHDN
$6.2B
| $61K | ﹤0.01% |
629
-17
| -3% | -$1.75K |
|
929
Dropbox
DBX
$7.81B
| $61K | ﹤0.01% |
2,016
-294
| -13% | -$8.41K |
|
930
Graphic Packaging
GPK
$3.51B
| $61K | ﹤0.01% |
3,103
+1
| +0% | +$22 |
|
931
GitLab
GTLB
$7.32B
| $61K | ﹤0.01% |
1,363
+116
| +9% | +$5.31K |
|
|
JBGS
932
JBG SMITH
JBGS
$692M
| $61K | ﹤0.01% |
2,758
-215
| -7% | -$4.42K |
|
933
Teleflex
TFX
$5.82B
| $61K | ﹤0.01% |
502
| – | – |
|
934
Lumen
LUMN
$6.6B
| $60K | ﹤0.01% |
9,867
| – | – |
|
935
Revolution Medicines
RVMD
$43.3B
| $60K | ﹤0.01% |
1,276
| – | – |
|
936
Semtech
SMTC
$12.4B
| $60K | ﹤0.01% |
845
+14
| +2% | +$760 |
|
937
Maplebear
CART
$11.6B
| $59K | ﹤0.01% |
1,606
-6
| -0.4% | -$276 |
|
938
Granite Construction
GVA
$5.41B
| $59K | ﹤0.01% |
542
+10
| +2% | +$1.03K |
|
939
Pegasystems
PEGA
$5.51B
| $59K | ﹤0.01% |
1,018
+24
| +2% | +$1.32K |
|
940
Riot Platforms
RIOT
$7.21B
| $59K | ﹤0.01% |
3,122
+144
| +5% | +$1.99K |
|
941
Ryan Specialty Holdings
RYAN
$11B
| $59K | ﹤0.01% |
1,054
-15
| -1% | -$889 |
|
942
Sanmina
SANM
$11.1B
| $59K | ﹤0.01% |
509
+30
| +6% | +$3.37K |
|
943
CNO Financial Group
CNO
$5.07B
| $58K | ﹤0.01% |
1,471
-89
| -6% | -$3.4K |
|
944
Brinker International
EAT
$10.2B
| $58K | ﹤0.01% |
461
-6,034
| -93% | -$942K |
|
945
Landstar System
LSTR
$6.4B
| $58K | ﹤0.01% |
471
+30
| +7% | +$3.98K |
|
946
Valley National Bancorp
VLY
$8.3B
| $58K | ﹤0.01% |
5,448
| – | – |
|
|
PRMB
947
Primo Brands
PRMB
$8.97B
| $58K | ﹤0.01% |
2,602
-130
| -5% | -$3.36K |
|
948
Element Solutions
ESI
$9.51B
| $57K | ﹤0.01% |
2,265
| – | – |
|
949
Essent Group
ESNT
$6.23B
| $57K | ﹤0.01% |
904
-16
| -2% | -$972 |
|
950
Lear
LEA
$8.16B
| $57K | ﹤0.01% |
568
+16
| +3% | +$1.66K |
|
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.