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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46B
| $86.6M | 0.22% |
1,923,390
+245,410
| +15% | +$10.8M |
|
102
VeriSign
VRSN
$26.8B
| $85.7M | 0.22% |
308,143
-7,025
| -2% | -$1.96M |
|
103
Hilton Worldwide
HLT
$70B
| $85.3M | 0.22% |
328,740
+54,276
| +20% | +$14.7M |
|
104
Ross Stores
ROST
$81.9B
| $84.7M | 0.22% |
558,058
+215,129
| +63% | +$30.7M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $84.6M | 0.22% |
422,376
+43,944
| +12% | +$7.27M |
|
106
Zoetis
ZTS
$30.7B
| $84.3M | 0.22% |
578,621
+126,567
| +28% | +$19.1M |
|
107
Waste Management
WM
$90.6B
| $84.3M | 0.22% |
381,731
+98,785
| +35% | +$22.2M |
|
108
Analog Devices
ADI
$189B
| $81.5M | 0.21% |
331,891
+123,262
| +59% | +$29.6M |
|
109
Merck
MRK
$323B
| $81.4M | 0.21% |
978,229
-300,308
| -23% | -$24.7M |
|
110
Blackrock
BLK
$175B
| $79.9M | 0.21% |
68,751
-30,742
| -31% | -$34.4M |
|
111
Equinix
EQIX
$103B
| $78.9M | 0.2% |
100,791
+41,887
| +71% | +$32.7M |
|
112
Huntington Bancshares
HBAN
$35.4B
| $78.3M | 0.2% |
4,536,579
+2,737,532
| +152% | +$46.8M |
|
113
American Water Works
AWK
$26.7B
| $77.5M | 0.2% |
556,620
-64,954
| -10% | -$9.18M |
|
114
T. Rowe Price
TROW
$24.3B
| $76.3M | 0.2% |
746,946
+39,314
| +6% | +$4.13M |
|
115
Aflac
AFL
$61.4B
| $74.6M | 0.19% |
672,137
+429,862
| +177% | +$45.2M |
|
116
Starbucks
SBUX
$120B
| $73.9M | 0.19% |
872,992
+496,206
| +132% | +$44.4M |
|
117
Jazz Pharmaceuticals
JAZZ
$16.7B
| $73.5M | 0.19% |
557,452
-28,973
| -5% | -$3.48M |
|
118
Emcor
EME
$36.1B
| $73.3M | 0.19% |
113,311
+35,263
| +45% | +$21.4M |
|
119
Coca-Cola
KO
$375B
| $71.1M | 0.18% |
1,074,418
-1,256,366
| -54% | -$86.5M |
|
120
Ionis Pharmaceuticals
IONS
$9.49B
| $69.3M | 0.18% |
1,059,721
-291,158
| -22% | -$14.2M |
|
121
Chevron
CVX
$382B
| $69.3M | 0.18% |
446,078
-21,168
| -5% | -$3.28M |
|
122
Goldman Sachs
GS
$300B
| $68.6M | 0.18% |
86,283
-38,746
| -31% | -$28.7M |
|
123
Royal Gold
RGLD
$19.8B
| $66.9M | 0.17% |
333,783
+14,329
| +4% | +$2.48M |
|
124
Newmont
NEM
$122B
| $66.3M | 0.17% |
792,878
+106,774
| +16% | +$7.45M |
|
125
AT&T
T
$165B
| $65.1M | 0.17% |
2,333,647
-62,909
| -3% | -$1.79M |
|
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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.