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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 | |
|---|---|---|---|---|---|---|
|
VISN
1126
Vistance Networks Inc
VISN
$2.67B
| $33K | ﹤0.01% |
2,134
-63
| -3% | -$818 |
|
|
CSW
1127
CSW Industrials
CSW
$5.58B
| $33K | ﹤0.01% |
138
-5
| -3% | -$1.34K |
|
1128
Delek US
DK
$4.13B
| $33K | ﹤0.01% |
1,025
-80
| -7% | -$2.09K |
|
|
HUT
1129
Hut 8
HUT
$10.4B
| $33K | ﹤0.01% |
953
+29
| +3% | +$737 |
|
1130
M/I Homes
MHO
$3.87B
| $33K | ﹤0.01% |
231
-5
| -2% | -$676 |
|
1131
MSC Industrial Direct
MSM
$6.74B
| $33K | ﹤0.01% |
353
+9
| +3% | +$803 |
|
1132
Perrigo
PRGO
$1.76B
| $33K | ﹤0.01% |
1,464
+45
| +3% | +$1.1K |
|
|
TPH
1133
DELISTED
Tri Pointe Homes
TPH
| $33K | ﹤0.01% |
974
| – | – |
|
1134
WSFS Financial
WSFS
$4.16B
| $33K | ﹤0.01% |
614
-20
| -3% | -$1.13K |
|
|
FLG
1135
Flagstar Bank National Association
FLG
$5.92B
| $33K | ﹤0.01% |
2,884
| – | – |
|
1136
ABM Industries
ABM
$2.83B
| $32K | ﹤0.01% |
702
+45
| +7% | +$2.13K |
|
1137
Bankunited
BKU
$3.39B
| $32K | ﹤0.01% |
829
| – | – |
|
1138
Extreme Networks
EXTR
$3.21B
| $32K | ﹤0.01% |
1,570
+59
| +4% | +$1.17K |
|
1139
Huron Consulting
HURN
$2.45B
| $32K | ﹤0.01% |
216
| – | – |
|
|
INFA
1140
DELISTED
Informatica
INFA
| $32K | ﹤0.01% |
1,288
+27
| +2% | +$666 |
|
1141
Kulicke & Soffa
KLIC
$5.03B
| $32K | ﹤0.01% |
788
| – | – |
|
1142
LXP Industrial Trust
LXP
$3.57B
| $32K | ﹤0.01% |
720
-262
| -27% | -$11.3K |
|
1143
Peloton Interactive
PTON
$2.4B
| $32K | ﹤0.01% |
3,540
+122
| +4% | +$908 |
|
1144
Transocean
RIG
$6.37B
| $32K | ﹤0.01% |
10,119
-645
| -6% | -$1.95K |
|
|
SFBS
1145
ServisFirst Bancshares
SFBS
$4.97B
| $32K | ﹤0.01% |
394
-40
| -9% | -$3.31K |
|
1146
Trinity Industries
TRN
$2.34B
| $32K | ﹤0.01% |
1,152
+27
| +2% | +$745 |
|
1147
Veracyte
VCYT
$3.48B
| $32K | ﹤0.01% |
936
| – | – |
|
1148
Western Union
WU
$2.33B
| $32K | ﹤0.01% |
4,012
| – | – |
|
1149
TeraWulf
WULF
$8.14B
| $32K | ﹤0.01% |
2,798
+440
| +19% | +$3.36K |
|
|
MRP
1150
Millrose Properties Inc
MRP
$5.02B
| $32K | ﹤0.01% |
962
-1,169
| -55% | -$37.8K |
|
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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.