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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.14B
| $31K | ﹤0.01% |
468
+15
| +3% | +$1K |
|
1152
Brady Corp
BRC
$4.48B
| $31K | ﹤0.01% |
394
-188
| -32% | -$13.9K |
|
1153
Avis
CAR
$4.92B
| $31K | ﹤0.01% |
191
| – | – |
|
1154
Community Bank
CBU
$3.44B
| $31K | ﹤0.01% |
533
-12
| -2% | -$695 |
|
1155
Core Laboratories
CLB
$568M
| $31K | ﹤0.01% |
2,497
+473
| +23% | +$5.54K |
|
1156
CVB Financial
CVBF
$4.05B
| $31K | ﹤0.01% |
1,643
+123
| +8% | +$2.45K |
|
1157
Eastern Bankshares
EBC
$5.33B
| $31K | ﹤0.01% |
1,733
+39
| +2% | +$643 |
|
1158
Federated Hermes
FHI
$4.67B
| $31K | ﹤0.01% |
595
| – | – |
|
1159
Freshpet
FRPT
$3.48B
| $31K | ﹤0.01% |
566
+58
| +11% | +$3.59K |
|
1160
Genworth Financial
GNW
$3.76B
| $31K | ﹤0.01% |
3,462
| – | – |
|
1161
Hilton Grand Vacations
HGV
$3.45B
| $31K | ﹤0.01% |
733
+24
| +3% | +$1.1K |
|
1162
Krystal Biotech
KRYS
$9.84B
| $31K | ﹤0.01% |
174
| – | – |
|
1163
Liberty Energy
LBRT
$3.52B
| $31K | ﹤0.01% |
2,511
+313
| +14% | +$3.62K |
|
1164
Ligand Pharmaceuticals
LGND
$5.86B
| $31K | ﹤0.01% |
175
-8
| -4% | -$1.19K |
|
1165
Organon & Co
OGN
$3.6B
| $31K | ﹤0.01% |
2,894
| – | – |
|
1166
WD-40
WDFC
$3.12B
| $31K | ﹤0.01% |
156
+5
| +3% | +$1.08K |
|
|
AMTM
1167
Amentum Holdings
AMTM
$5.41B
| $31K | ﹤0.01% |
1,310
-97
| -7% | -$2.36K |
|
1168
Cipher Digital
CIFR
$7.41B
| $30K | ﹤0.01% |
2,369
+244
| +11% | +$1.84K |
|
1169
CorVel
CRVL
$3.1B
| $30K | ﹤0.01% |
388
+27
| +7% | +$2.41K |
|
1170
Enerpac Tool Group
EPAC
$1.9B
| $30K | ﹤0.01% |
723
-24
| -3% | -$969 |
|
1171
National Vision
EYE
$1.62B
| $30K | ﹤0.01% |
1,034
| – | – |
|
1172
First Hawaiian
FHB
$3.37B
| $30K | ﹤0.01% |
1,218
-43
| -3% | -$1.09K |
|
1173
Griffon
GFF
$4.73B
| $30K | ﹤0.01% |
390
-27
| -6% | -$2.08K |
|
1174
Powell Industries
POWL
$7.67B
| $30K | ﹤0.01% |
300
+9
| +3% | +$763 |
|
1175
Stewart Information Services
STC
$2B
| $30K | ﹤0.01% |
414
-46
| -10% | -$3.17K |
|
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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.