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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 | |
|---|---|---|---|---|---|---|
1001
Rhythm Pharmaceuticals
RYTM
$7.99B
| $50K | ﹤0.01% |
497
+76
| +18% | +$7.06K |
|
1002
Whirlpool
WHR
$2.79B
| $50K | ﹤0.01% |
642
| – | – |
|
|
CCC
1003
CCC Intelligent Solutions
CCC
$4.19B
| $49K | ﹤0.01% |
5,358
+192
| +4% | +$1.86K |
|
1004
Crocs
CROX
$6.36B
| $49K | ﹤0.01% |
586
+14
| +2% | +$1.28K |
|
1005
Globus Medical
GMED
$11.5B
| $49K | ﹤0.01% |
851
-244
| -22% | -$14.1K |
|
1006
Opendoor
OPEN
$3.54B
| $49K | ﹤0.01% |
6,334
-552
| -8% | -$2.24K |
|
1007
QuantumScape Corp
QS
$3.79B
| $49K | ﹤0.01% |
3,940
+570
| +17% | +$5.56K |
|
1008
RadNet
RDNT
$6.08B
| $49K | ﹤0.01% |
647
+30
| +5% | +$1.95K |
|
1009
Sonoco
SON
$5.77B
| $49K | ﹤0.01% |
1,147
+36
| +3% | +$1.66K |
|
1010
VF Corp
VFC
$5.79B
| $49K | ﹤0.01% |
3,412
| – | – |
|
1011
Cleveland-Cliffs
CLF
$6.93B
| $48K | ﹤0.01% |
3,903
+693
| +22% | +$7.29K |
|
1012
Post Holdings
POST
$3.65B
| $48K | ﹤0.01% |
442
-16
| -3% | -$1.72K |
|
1013
SentinelOne
S
$8.17B
| $48K | ﹤0.01% |
2,723
-85
| -3% | -$1.52K |
|
1014
TG Therapeutics
TGTX
$7.34B
| $48K | ﹤0.01% |
1,334
-23
| -2% | -$758 |
|
1015
Trex
TREX
$5.1B
| $48K | ﹤0.01% |
930
-15
| -2% | -$914 |
|
|
UMH
1016
UMH Properties
UMH
$1.42B
| $48K | ﹤0.01% |
+3,200
| New | +$51.2K |
|
1017
Asbury Automotive
ABG
$3.78B
| $47K | ﹤0.01% |
192
| – | – |
|
1018
First Bancorp
FBP
$4.49B
| $47K | ﹤0.01% |
2,123
+42
| +2% | +$908 |
|
1019
Parsons
PSN
$5.08B
| $47K | ﹤0.01% |
561
+57
| +11% | +$4.41K |
|
1020
Thor Industries
THO
$4.11B
| $47K | ﹤0.01% |
451
-64
| -12% | -$6.45K |
|
1021
UL Solutions
ULS
$15.5B
| $47K | ﹤0.01% |
665
+26
| +4% | +$1.77K |
|
|
CWAN
1022
DELISTED
Clearwater Analytics
CWAN
| $46K | ﹤0.01% |
2,562
+228
| +10% | +$4.62K |
|
1023
Clearway Energy Class C
CWEN
$7.02B
| $46K | ﹤0.01% |
1,614
+138
| +9% | +$4.18K |
|
|
PCH
1024
DELISTED
PotlatchDeltic
PCH
| $46K | ﹤0.01% |
1,132
+29
| +3% | +$1.2K |
|
1025
Rayonier
RYN
$6.54B
| $46K | ﹤0.01% |
1,802
| – | – |
|
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.