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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 | |
|---|---|---|---|---|---|---|
1201
Lemonade
LMND
$4.04B
| $28K | ﹤0.01% |
517
+90
| +21% | +$4.39K |
|
1202
Planet Labs
PL
$8.62B
| $28K | ﹤0.01% |
2,171
| – | – |
|
1203
RH
RH
$3.42B
| $28K | ﹤0.01% |
137
| – | – |
|
1204
Viavi Solutions
VIAV
$10.4B
| $28K | ﹤0.01% |
2,232
| – | – |
|
1205
Virtu Financial
VIRT
$4.99B
| $28K | ﹤0.01% |
780
| – | – |
|
1206
Dentsply Sirona
XRAY
$2.24B
| $28K | ﹤0.01% |
2,227
+82
| +4% | +$1.19K |
|
|
INVX
1207
Innovex International
INVX
$2.09B
| $28K | ﹤0.01% |
1,499
+61
| +4% | +$1.01K |
|
1208
American Eagle Outfitters
AEO
$2.77B
| $27K | ﹤0.01% |
1,593
| – | – |
|
1209
American Superconductor
AMSC
$1.59B
| $27K | ﹤0.01% |
455
+60
| +15% | +$3K |
|
1210
Credit Acceptance
CACC
$5.89B
| $27K | ﹤0.01% |
58
+2
| +4% | +$998 |
|
1211
Cathay General Bancorp
CATY
$4.28B
| $27K | ﹤0.01% |
556
-21
| -4% | -$1.01K |
|
|
CSGS
1212
DELISTED
CSG Systems International
CSGS
| $27K | ﹤0.01% |
412
-33
| -7% | -$2.1K |
|
|
CSR
1213
Centerspace
CSR
$919M
| $27K | ﹤0.01% |
453
+15
| +3% | +$867 |
|
1214
DXC Technology
DXC
$1.68B
| $27K | ﹤0.01% |
1,972
| – | – |
|
1215
NCR Atleos
NATL
$3.46B
| $27K | ﹤0.01% |
675
+38
| +6% | +$1.32K |
|
|
NUVL
1216
DELISTED
Nuvalent
NUVL
| $27K | ﹤0.01% |
311
| – | – |
|
1217
Olin
OLN
$2.13B
| $27K | ﹤0.01% |
1,084
-30
| -3% | -$666 |
|
|
REVG
1218
DELISTED
REV Group
REVG
| $27K | ﹤0.01% |
484
| – | – |
|
|
SLNO
1219
DELISTED
Soleno Therapeutics
SLNO
| $27K | ﹤0.01% |
399
+73
| +22% | +$5.41K |
|
1220
Yelp
YELP
$1.22B
| $27K | ﹤0.01% |
865
+46
| +6% | +$1.51K |
|
1221
Trump Media & Technology Group
DJT
$2.38B
| $27K | ﹤0.01% |
1,616
+576
| +55% | +$10.2K |
|
1222
Acadia Healthcare
ACHC
$2.95B
| $26K | ﹤0.01% |
1,041
+32
| +3% | +$714 |
|
1223
Alignment Healthcare
ALHC
$2.79B
| $26K | ﹤0.01% |
1,472
+356
| +32% | +$5.28K |
|
1224
First Busey Corp
BUSE
$2.57B
| $26K | ﹤0.01% |
1,131
+58
| +5% | +$1.38K |
|
1225
Exponent
EXPO
$3.17B
| $26K | ﹤0.01% |
369
-81
| -18% | -$5.79K |
|
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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.