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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 | |
|---|---|---|---|---|---|---|
1051
Calix
CALX
$2.51B
| $41K | ﹤0.01% |
674
| – | – |
|
1052
Cabot Corp
CBT
$4.45B
| $41K | ﹤0.01% |
543
-21
| -4% | -$1.64K |
|
1053
Choice Hotels
CHH
$4.71B
| $41K | ﹤0.01% |
379
+13
| +4% | +$1.59K |
|
1054
Moelis & Co
MC
$5.21B
| $41K | ﹤0.01% |
568
+55
| +11% | +$3.93K |
|
|
PINC
1055
DELISTED
Premier
PINC
| $41K | ﹤0.01% |
1,469
| – | – |
|
1056
NuScale Power
SMR
$4.04B
| $41K | ﹤0.01% |
1,147
+23
| +2% | +$917 |
|
1057
Texas Capital Bancshares
TCBI
$4.38B
| $41K | ﹤0.01% |
488
+7
| +1% | +$598 |
|
1058
UFP Industries
UFPI
$5.03B
| $41K | ﹤0.01% |
437
-14
| -3% | -$1.41K |
|
1059
Assured Guaranty
AGO
$3.35B
| $40K | ﹤0.01% |
478
-9
| -2% | -$748 |
|
1060
Axsome Therapeutics
AXSM
$11.2B
| $40K | ﹤0.01% |
326
| – | – |
|
1061
Cal-Maine
CALM
$3.87B
| $40K | ﹤0.01% |
422
| – | – |
|
1062
FNB Corp
FNB
$6.88B
| $40K | ﹤0.01% |
2,479
-122
| -5% | -$1.94K |
|
1063
Shift4
FOUR
$3.79B
| $40K | ﹤0.01% |
516
-26
| -5% | -$2.42K |
|
1064
McGrath RentCorp
MGRC
$2.94B
| $40K | ﹤0.01% |
338
+15
| +5% | +$1.81K |
|
1065
Outfront Media
OUT
$5.24B
| $40K | ﹤0.01% |
2,193
+571
| +35% | +$10.4K |
|
1066
AZZ Inc
AZZ
$4.52B
| $39K | ﹤0.01% |
360
| – | – |
|
1067
Banner Corp
BANR
$2.5B
| $39K | ﹤0.01% |
590
+20
| +4% | +$1.32K |
|
1068
Brink's
BCO
$4.72B
| $39K | ﹤0.01% |
337
+9
| +3% | +$942 |
|
1069
BellRing Brands
BRBR
$1.28B
| $39K | ﹤0.01% |
1,071
-70
| -6% | -$3.16K |
|
1070
California Water Service
CWT
$3.1B
| $39K | ﹤0.01% |
848
+59
| +7% | +$2.72K |
|
1071
MYR Group
MYRG
$5.1B
| $39K | ﹤0.01% |
187
| – | – |
|
1072
Qualys
QLYS
$6.78B
| $39K | ﹤0.01% |
292
-16
| -5% | -$2.17K |
|
1073
Renasant Corp
RNST
$4B
| $39K | ﹤0.01% |
1,044
+20
| +2% | +$757 |
|
1074
Telephone and Data Systems
TDS
$4.03B
| $39K | ﹤0.01% |
998
| – | – |
|
1075
Tenable Holdings
TENB
$4.41B
| $39K | ﹤0.01% |
1,353
+82
| +6% | +$2.56K |
|
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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.