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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 | |
|---|---|---|---|---|---|---|
1176
Viasat
VSAT
$11.5B
| $30K | ﹤0.01% |
1,030
+43
| +4% | +$1.03K |
|
1177
Zeta Global
ZETA
$7.11B
| $30K | ﹤0.01% |
1,503
+43
| +3% | +$772 |
|
1178
Andersons Inc
ANDE
$2.21B
| $29K | ﹤0.01% |
728
-35
| -5% | -$1.35K |
|
1179
Boise Cascade
BCC
$2.92B
| $29K | ﹤0.01% |
374
-9
| -2% | -$771 |
|
1180
Bread Financial
BFH
$4.41B
| $29K | ﹤0.01% |
524
| – | – |
|
1181
BGC Group
BGC
$4.98B
| $29K | ﹤0.01% |
3,116
+168
| +6% | +$1.68K |
|
1182
Blackstone Mortgage Trust
BXMT
$2.44B
| $29K | ﹤0.01% |
1,586
| – | – |
|
1183
CarGurus
CARG
$3.21B
| $29K | ﹤0.01% |
769
-45
| -6% | -$1.54K |
|
1184
Kadant
KAI
$3.91B
| $29K | ﹤0.01% |
97
-2
| -2% | -$652 |
|
1185
Patrick Industries
PATK
$2.72B
| $29K | ﹤0.01% |
276
| – | – |
|
1186
Provident Financial Services
PFS
$3.23B
| $29K | ﹤0.01% |
1,520
-52
| -3% | -$992 |
|
1187
Perimeter Solutions
PRM
$5.78B
| $29K | ﹤0.01% |
1,290
+40
| +3% | +$758 |
|
1188
Pricesmart
PSMT
$5.41B
| $29K | ﹤0.01% |
241
-21
| -8% | -$2.32K |
|
1189
Steven Madden
SHOO
$3.49B
| $29K | ﹤0.01% |
857
+26
| +3% | +$729 |
|
1190
Silgan Holdings
SLGN
$4.3B
| $29K | ﹤0.01% |
673
-18
| -3% | -$871 |
|
1191
Victory Capital Holdings
VCTR
$7.03B
| $29K | ﹤0.01% |
453
| – | – |
|
1192
BrightSpring Health Services
BTSG
$11.8B
| $29K | ﹤0.01% |
997
+287
| +40% | +$6.67K |
|
|
SARO
1193
StandardAero Inc
SARO
$9.23B
| $29K | ﹤0.01% |
1,078
+239
| +28% | +$6.71K |
|
|
TPC
1194
Tutor Perini Cor
TPC
$5.11B
| $29K | ﹤0.01% |
449
+30
| +7% | +$1.67K |
|
1195
Amkor Technology
AMKR
$14.1B
| $28K | ﹤0.01% |
991
+128
| +15% | +$3.08K |
|
1196
Brighthouse Financial
BHF
$3.41B
| $28K | ﹤0.01% |
522
-18
| -3% | -$879 |
|
1197
Central Pacific Financial
CPF
$998M
| $28K | ﹤0.01% |
909
+79
| +10% | +$2.31K |
|
1198
Graham Holdings Company
GHC
$4.93B
| $28K | ﹤0.01% |
24
-3
| -11% | -$3.1K |
|
1199
Klaviyo
KVYO
$4.99B
| $28K | ﹤0.01% |
1,007
+78
| +8% | +$2.52K |
|
1200
LCI Industries
LCII
$2.53B
| $28K | ﹤0.01% |
296
+14
| +5% | +$1.4K |
|
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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.