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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 | |
|---|---|---|---|---|---|---|
951
UiPath
PATH
$8.64B
| $57K | ﹤0.01% |
4,263
| – | – |
|
952
SoundHound AI
SOUN
$3.32B
| $57K | ﹤0.01% |
3,549
+113
| +3% | +$1.5K |
|
953
Arcosa
ACA
$7.12B
| $56K | ﹤0.01% |
600
+11
| +2% | +$1.02K |
|
954
Bath & Body Works
BBWI
$3.76B
| $56K | ﹤0.01% |
2,162
+125
| +6% | +$3.71K |
|
|
CFLT
955
DELISTED
Confluent
CFLT
| $56K | ﹤0.01% |
2,828
+126
| +5% | +$2.63K |
|
956
Caesars Entertainment
CZR
$6.04B
| $56K | ﹤0.01% |
2,073
-6,118
| -75% | -$166K |
|
957
Installed Building Products
IBP
$6.54B
| $56K | ﹤0.01% |
229
| – | – |
|
958
Louisiana-Pacific
LPX
$5.18B
| $56K | ﹤0.01% |
633
| – | – |
|
959
Merit Medical Systems
MMSI
$5.4B
| $56K | ﹤0.01% |
672
-28
| -4% | -$2.44K |
|
960
Bank OZK
OZK
$5.7B
| $56K | ﹤0.01% |
1,105
| – | – |
|
961
Prosperity Bancshares
PB
$8.97B
| $56K | ﹤0.01% |
837
+128
| +18% | +$8.8K |
|
|
BCPC
962
Balchem Corp
BCPC
$5.65B
| $56K | ﹤0.01% |
370
+5
| +1% | +$788 |
|
963
Chesapeake Utilities
CPK
$3.26B
| $55K | ﹤0.01% |
408
+11
| +3% | +$1.37K |
|
|
KW
964
DELISTED
Kennedy-Wilson Holdings
KW
| $55K | ﹤0.01% |
6,610
-1,440
| -18% | -$11.6K |
|
965
Grand Canyon Education
LOPE
$3.79B
| $55K | ﹤0.01% |
252
-7
| -3% | -$1.34K |
|
966
Macy's
M
$6.27B
| $55K | ﹤0.01% |
3,040
-160
| -5% | -$2.27K |
|
967
Mirion Technologies
MIR
$3.88B
| $55K | ﹤0.01% |
2,350
+86
| +4% | +$1.86K |
|
968
Mueller Water Products
MWA
$3.98B
| $55K | ﹤0.01% |
2,160
| – | – |
|
969
Option Care Health
OPCH
$3.61B
| $55K | ﹤0.01% |
1,988
+131
| +7% | +$3.79K |
|
970
Plains GP Holdings
PAGP
$5.04B
| $55K | ﹤0.01% |
3,005
| – | – |
|
971
RLI Corp
RLI
$5.87B
| $55K | ﹤0.01% |
841
| – | – |
|
972
Dolby
DLB
$5.84B
| $54K | ﹤0.01% |
744
+44
| +6% | +$3.23K |
|
973
Glaukos
GKOS
$11.2B
| $54K | ﹤0.01% |
662
+24
| +4% | +$2.2K |
|
974
Mattel
MAT
$4.25B
| $54K | ﹤0.01% |
3,210
+33
| +1% | +$601 |
|
975
Workiva
WK
$4.01B
| $54K | ﹤0.01% |
624
+19
| +3% | +$1.43K |
|
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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.