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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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$8.3B
| $53K | ﹤0.01% |
1,777
+48
| +3% | +$1.35K |
|
977
Boyd Gaming
BYD
$6.05B
| $53K | ﹤0.01% |
616
| – | – |
|
|
GAP
978
The Gap Inc
GAP
$7.34B
| $53K | ﹤0.01% |
2,496
| – | – |
|
979
Aurora
AUR
$13.4B
| $52K | ﹤0.01% |
9,682
| – | – |
|
980
BILL Holdings
BILL
$5.11B
| $52K | ﹤0.01% |
973
+22
| +2% | +$1.02K |
|
981
BioNTech
BNTX
$23.1B
| $52K | ﹤0.01% |
532
-960
| -64% | -$103K |
|
982
CRISPR Therapeutics
CRSP
$5.22B
| $52K | ﹤0.01% |
796
+35
| +5% | +$2.01K |
|
983
ESAB
ESAB
$5.29B
| $52K | ﹤0.01% |
466
-22
| -5% | -$2.62K |
|
984
Archer Aviation
ACHR
$5.37B
| $51K | ﹤0.01% |
5,332
+1,352
| +34% | +$13.4K |
|
985
Associated Banc-Corp
ASB
$6.07B
| $51K | ﹤0.01% |
1,976
+42
| +2% | +$1.08K |
|
986
Bio-Rad Laboratories Class A
BIO
$9.66B
| $51K | ﹤0.01% |
181
-5
| -3% | -$1.36K |
|
987
Broadstone Net Lease
BNL
$4.35B
| $51K | ﹤0.01% |
2,838
-3,344
| -54% | -$57.5K |
|
988
Gentex
GNTX
$4.99B
| $51K | ﹤0.01% |
1,798
+92
| +5% | +$2.44K |
|
989
Vail Resorts
MTN
$5.18B
| $51K | ﹤0.01% |
339
-86
| -20% | -$13.3K |
|
990
Enpro
NPO
$7.12B
| $51K | ﹤0.01% |
225
+4
| +2% | +$864 |
|
991
Oceaneering
OII
$5.11B
| $51K | ﹤0.01% |
2,072
| – | – |
|
992
Pinnacle West Capital
PNW
$12.2B
| $51K | ﹤0.01% |
574
| – | – |
|
|
SEE
993
DELISTED
Sealed Air
SEE
| $51K | ﹤0.01% |
1,429
-200
| -12% | -$6.38K |
|
994
Ameris Bancorp
ABCB
$6B
| $50K | ﹤0.01% |
682
+47
| +7% | +$3.31K |
|
995
Boot Barn
BOOT
$4.92B
| $50K | ﹤0.01% |
303
+4
| +1% | +$689 |
|
996
Core Scientific
CORZ
$6.36B
| $50K | ﹤0.01% |
2,762
+128
| +5% | +$1.88K |
|
997
Leonardo DRS
DRS
$11.9B
| $50K | ﹤0.01% |
1,091
+31
| +3% | +$1.35K |
|
998
Harley-Davidson
HOG
$2.9B
| $50K | ﹤0.01% |
1,794
+22
| +1% | +$590 |
|
999
Hancock Whitney
HWC
$6.37B
| $50K | ﹤0.01% |
804
-22
| -3% | -$1.35K |
|
1000
KB Home
KBH
$3.45B
| $50K | ﹤0.01% |
784
-43
| -5% | -$2.6K |
|
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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.