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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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.5B
| $106M | 0.27% |
45,245
+1,205
| +3% | +$2.89M |
|
77
Applied Materials
AMAT
$415B
| $105M | 0.27% |
517,156
-164,824
| -24% | -$29.9M |
|
78
Nike
NKE
$62.5B
| $105M | 0.27% |
1,502,547
+265,287
| +21% | +$19.8M |
|
79
Progressive
PGR
$124B
| $104M | 0.27% |
424,202
+31,245
| +8% | +$7.7M |
|
80
PepsiCo
PEP
$188B
| $104M | 0.27% |
739,363
-371,064
| -33% | -$53M |
|
81
ExxonMobil
XOM
$662B
| $103M | 0.27% |
929,892
+41,541
| +5% | +$4.62M |
|
82
Hartford Financial Services
HIG
$38.7B
| $102M | 0.27% |
773,229
-91,962
| -11% | -$11.8M |
|
83
CME Group
CME
$94.8B
| $102M | 0.27% |
381,445
-418,352
| -52% | -$114M |
|
84
Johnson & Johnson
JNJ
$631B
| $101M | 0.26% |
551,916
+101,600
| +23% | +$17.4M |
|
85
Workday
WDAY
$45.5B
| $101M | 0.26% |
418,491
+314,086
| +301% | +$72.6M |
|
86
DoorDash
DASH
$90.9B
| $99.9M | 0.26% |
368,157
+37,673
| +11% | +$9.45M |
|
87
Cognizant
CTSH
$26.3B
| $98.3M | 0.25% |
1,469,682
+593,932
| +68% | +$42.9M |
|
88
Oracle
ORCL
$435B
| $98.2M | 0.25% |
351,131
-17,216
| -5% | -$4.38M |
|
89
iRhythm Holdings
IRTC
$4.1B
| $98.1M | 0.25% |
570,254
-164,370
| -22% | -$26.1M |
|
90
Kroger
KR
$34.6B
| $95.3M | 0.25% |
1,419,149
+587,961
| +71% | +$40.9M |
|
91
UnitedHealth
UNH
$371B
| $94.5M | 0.24% |
275,286
-39,718
| -13% | -$12M |
|
92
KLA
KLAC
$252B
| $94.4M | 0.24% |
875,470
+357,700
| +69% | +$33.4M |
|
93
ITT
ITT
$18.9B
| $93.2M | 0.24% |
521,429
+139,666
| +37% | +$23.4M |
|
94
Accenture
ACN
$109B
| $92.9M | 0.24% |
378,566
+44,770
| +13% | +$11.7M |
|
95
Medtronic
MDT
$114B
| $91.4M | 0.24% |
961,183
-52,533
| -5% | -$4.83M |
|
96
Axcelis
ACLS
$4.1B
| $90.8M | 0.24% |
930,362
+9,236
| +1% | +$744K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $90.3M | 0.23% |
2,013,208
-149,707
| -7% | -$6.99M |
|
98
iShares MBS ETF
MBB
$38.9B
| $88.8M | 0.23% |
975,687
| – | – |
|
99
Expeditors International
EXPD
$23.3B
| $87.1M | 0.23% |
716,259
+156,438
| +28% | +$18.6M |
|
100
Arch Capital
ACGL
$33.5B
| $87.1M | 0.23% |
964,978
+82,333
| +9% | +$7.38M |
|
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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.