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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 | |
|---|---|---|---|---|---|---|
1101
Privia Health
PRVA
$2.78B
| $36K | ﹤0.01% |
1,434
+163
| +13% | +$3.51K |
|
1102
The Bancorp
TBBK
$2.82B
| $36K | ﹤0.01% |
480
-15
| -3% | -$1.05K |
|
1103
West Fraser Timber
WFG
$5.43B
| $36K | ﹤0.01% |
378
-3,477
| -90% | -$254K |
|
|
WAY
1104
Waystar Holding Corp
WAY
$4.81B
| $36K | ﹤0.01% |
948
+258
| +37% | +$9.56K |
|
1105
AAR Corp
AIR
$5.75B
| $35K | ﹤0.01% |
392
+12
| +3% | +$913 |
|
1106
Artisan Partners
APAM
$3.02B
| $35K | ﹤0.01% |
814
+14
| +2% | +$645 |
|
1107
Bruker
BRKR
$8.81B
| $35K | ﹤0.01% |
1,082
+19
| +2% | +$677 |
|
1108
First Financial Bankshares
FFIN
$5.04B
| $35K | ﹤0.01% |
1,039
-56
| -5% | -$2.01K |
|
1109
Flowers Foods
FLO
$1.6B
| $35K | ﹤0.01% |
2,679
+952
| +55% | +$14.4K |
|
1110
Hayward Holdings
HAYW
$3.25B
| $35K | ﹤0.01% |
2,311
+114
| +5% | +$1.75K |
|
1111
IES Holdings
IESC
$15B
| $35K | ﹤0.01% |
87
| – | – |
|
1112
Insight Enterprises
NSIT
$4.56B
| $35K | ﹤0.01% |
313
+19
| +6% | +$2.47K |
|
1113
Oscar Health
OSCR
$9.45B
| $35K | ﹤0.01% |
1,867
+266
| +17% | +$4.38K |
|
1114
Rush Enterprises Class A
RUSHA
$9.66B
| $35K | ﹤0.01% |
657
| – | – |
|
1115
StepStone Group
STEP
$4.24B
| $35K | ﹤0.01% |
530
| – | – |
|
1116
VSE Corp
VSEC
$6.51B
| $35K | ﹤0.01% |
209
-4
| -2% | -$610 |
|
|
SILA
1117
DELISTED
Sila Realty Trust
SILA
| $35K | ﹤0.01% |
1,381
+1,078
| +356% | +$26.8K |
|
1118
Axos Financial
AX
$5.72B
| $34K | ﹤0.01% |
407
-8
| -2% | -$697 |
|
1119
Crane NXT
CXT
$2.98B
| $34K | ﹤0.01% |
500
+38
| +8% | +$2.26K |
|
1120
HNI Corp
HNI
$3.57B
| $34K | ﹤0.01% |
727
+80
| +12% | +$3.79K |
|
1121
Helmerich & Payne
HP
$4.29B
| $34K | ﹤0.01% |
1,536
-138
| -8% | -$2.54K |
|
1122
ICU Medical
ICUI
$4.58B
| $34K | ﹤0.01% |
282
+16
| +6% | +$2.03K |
|
1123
Progress Software
PRGS
$1.84B
| $34K | ﹤0.01% |
773
+96
| +14% | +$4.42K |
|
1124
Veeco
VECO
$3.27B
| $34K | ﹤0.01% |
1,101
-27
| -2% | -$643 |
|
1125
ADMA Biologics
ADMA
$2.08B
| $33K | ﹤0.01% |
2,229
| – | – |
|
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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.