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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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.46B
| $38K | ﹤0.01% |
624
-19
| -3% | -$1.12K |
|
1077
Academy Sports + Outdoors
ASO
$3.03B
| $38K | ﹤0.01% |
763
-21
| -3% | -$1.07K |
|
1078
First Interstate BancSystem
FIBK
$3.7B
| $38K | ﹤0.01% |
1,188
+202
| +20% | +$6.28K |
|
1079
H.B. Fuller
FUL
$3.24B
| $38K | ﹤0.01% |
642
-82
| -11% | -$4.93K |
|
1080
Integer Holdings
ITGR
$4.25B
| $38K | ﹤0.01% |
370
+22
| +6% | +$2.39K |
|
|
OPLN
1081
Openlane
OPLN
$4.33B
| $38K | ﹤0.01% |
1,308
| – | – |
|
1082
Kinetik
KNTK
$4.16B
| $38K | ﹤0.01% |
891
-25
| -3% | -$1.06K |
|
1083
Life Time Group Holdings
LTH
$9.9B
| $38K | ﹤0.01% |
1,394
+342
| +33% | +$9.76K |
|
1084
Envista
NVST
$4.51B
| $38K | ﹤0.01% |
1,843
| – | – |
|
1085
Northwest Natural Holdings
NWN
$2.14B
| $38K | ﹤0.01% |
843
+44
| +6% | +$1.82K |
|
1086
Terex
TEX
$7.57B
| $38K | ﹤0.01% |
748
| – | – |
|
1087
Verra Mobility
VRRM
$731M
| $38K | ﹤0.01% |
1,549
| – | – |
|
1088
Argan
AGX
$7.84B
| $37K | ﹤0.01% |
136
+4
| +3% | +$917 |
|
|
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
| $37K | ﹤0.01% |
2,038
+83
| +4% | +$1.52K |
|
1090
CleanSpark
CLSK
$2.96B
| $37K | ﹤0.01% |
2,585
| – | – |
|
1091
Cavco Industries
CVCO
$4.67B
| $37K | ﹤0.01% |
63
| – | – |
|
1092
Dorman Products
DORM
$3.95B
| $37K | ﹤0.01% |
237
-8
| -3% | -$1.15K |
|
1093
Korn Ferry
KFY
$4.36B
| $37K | ﹤0.01% |
529
+10
| +2% | +$729 |
|
|
LTC
1094
LTC Properties
LTC
$2.1B
| $37K | ﹤0.01% |
1,009
+305
| +43% | +$10.9K |
|
1095
NMI Holdings
NMIH
$3.42B
| $37K | ﹤0.01% |
961
+116
| +14% | +$4.54K |
|
1096
Champion Homes
SKY
$5.23B
| $37K | ﹤0.01% |
481
-17
| -3% | -$1.2K |
|
1097
Arrowhead Research
ARWR
$12.1B
| $36K | ﹤0.01% |
1,033
-15
| -1% | -$330 |
|
|
BBT
1098
Beacon Financial Corp
BBT
$2.71B
| $36K | ﹤0.01% |
1,536
+149
| +11% | +$3.82K |
|
1099
Blackbaud
BLKB
$2.1B
| $36K | ﹤0.01% |
564
+45
| +9% | +$2.95K |
|
1100
EnerSys
ENS
$7.2B
| $36K | ﹤0.01% |
315
-12
| -4% | -$1.18K |
|
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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.