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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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$7.28B
| $46K | ﹤0.01% |
349
+11
| +3% | +$1.5K |
|
|
TGNA
1027
DELISTED
TEGNA Inc
TGNA
| $46K | ﹤0.01% |
2,255
-30
| -1% | -$572 |
|
1028
Applied Digital
APLD
$8.81B
| $45K | ﹤0.01% |
1,982
+282
| +17% | +$4.17K |
|
1029
Franklin Electric
FELE
$4.68B
| $45K | ﹤0.01% |
470
+13
| +3% | +$1.23K |
|
1030
Howard Hughes
HHH
$4.04B
| $45K | ﹤0.01% |
544
+12
| +2% | +$889 |
|
1031
Saic
SAIC
$5.35B
| $45K | ﹤0.01% |
454
| – | – |
|
1032
Cactus
WHD
$5.78B
| $45K | ﹤0.01% |
1,143
+69
| +6% | +$2.9K |
|
1033
Warner Music
WMG
$13.3B
| $45K | ﹤0.01% |
1,312
| – | – |
|
1034
Celanese
CE
$4.86B
| $44K | ﹤0.01% |
1,038
-18
| -2% | -$896 |
|
1035
Kontoor Brands
KTB
$4.65B
| $44K | ﹤0.01% |
557
| – | – |
|
1036
Impinj
PI
$5.46B
| $44K | ﹤0.01% |
246
+8
| +3% | +$1.26K |
|
1037
Robert Half
RHI
$4.48B
| $44K | ﹤0.01% |
1,285
+88
| +7% | +$3.3K |
|
|
SPR
1038
DELISTED
Spirit AeroSystems
SPR
| $44K | ﹤0.01% |
1,137
| – | – |
|
1039
Abercrombie & Fitch
ANF
$4.84B
| $43K | ﹤0.01% |
500
-14
| -3% | -$1.31K |
|
1040
Fulton Financial
FULT
$4.69B
| $43K | ﹤0.01% |
2,287
+36
| +2% | +$681 |
|
1041
Home BancShares
HOMB
$6.27B
| $43K | ﹤0.01% |
1,525
-29
| -2% | -$842 |
|
1042
Liberty Live Group Series C
LLYVK
$9.92B
| $43K | ﹤0.01% |
439
+204
| +87% | +$18.4K |
|
1043
PennyMac Financial
PFSI
$4.13B
| $43K | ﹤0.01% |
344
| – | – |
|
1044
StoneX
SNEX
$8.05B
| $43K | ﹤0.01% |
954
+130
| +16% | +$5.52K |
|
1045
Urban Outfitters
URBN
$6.53B
| $43K | ﹤0.01% |
595
-16
| -3% | -$1.18K |
|
|
KRMN
1046
Karman Holdings
KRMN
$8.02B
| $43K | ﹤0.01% |
+600
| New | +$32.9K |
|
1047
Laureate Education
LAUR
$5.15B
| $42K | ﹤0.01% |
1,335
| – | – |
|
1048
Novanta
NOVT
$6.33B
| $42K | ﹤0.01% |
417
+16
| +4% | +$1.91K |
|
1049
PVH
PVH
$3.77B
| $42K | ﹤0.01% |
502
-58
| -10% | -$4.55K |
|
1050
Upstart Holdings
UPST
$3.01B
| $42K | ﹤0.01% |
825
+9
| +1% | +$633 |
|
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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.