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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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bancorp
FFBC
$3.56B
| $26K | ﹤0.01% |
1,044
-75
| -7% | -$1.9K |
|
1227
Freedom Holding
FRHC
$9.79B
| $26K | ﹤0.01% |
150
| – | – |
|
1228
Lockheed Martin
LMT
$138B
| $26K | ﹤0.01% |
+53
| New | +$24K |
|
1229
Symbotic
SYM
$5.45B
| $26K | ﹤0.01% |
479
+14
| +3% | +$708 |
|
1230
Teradata
TDC
$2.48B
| $26K | ﹤0.01% |
1,187
+93
| +9% | +$2K |
|
1231
Warby Parker
WRBY
$3.13B
| $26K | ﹤0.01% |
935
+88
| +10% | +$2.22K |
|
1232
Addus HomeCare
ADUS
$2.18B
| $25K | ﹤0.01% |
214
+14
| +7% | +$1.57K |
|
|
CPRX
1233
DELISTED
Catalyst Pharmaceutical
CPRX
| $25K | ﹤0.01% |
1,288
+35
| +3% | +$720 |
|
1234
Innovative Industrial Properties
IIPR
$1.69B
| $25K | ﹤0.01% |
469
-752
| -62% | -$40.9K |
|
1235
PBF Energy
PBF
$8.24B
| $25K | ﹤0.01% |
838
+51
| +6% | +$1.33K |
|
1236
PENN Entertainment
PENN
$2.52B
| $25K | ﹤0.01% |
1,304
| – | – |
|
1237
Plug Power
PLUG
$3.17B
| $25K | ﹤0.01% |
10,623
-378,264
| -97% | -$641K |
|
1238
Remitly
RELY
$4.93B
| $25K | ﹤0.01% |
1,547
+177
| +13% | +$3.18K |
|
1239
United Natural Foods
UNFI
$2.86B
| $25K | ﹤0.01% |
663
| – | – |
|
1240
Upwork
UPWK
$1.03B
| $25K | ﹤0.01% |
1,354
+41
| +3% | +$611 |
|
1241
Werner Enterprises
WERN
$2.23B
| $25K | ﹤0.01% |
944
+72
| +8% | +$2.02K |
|
1242
WesBanco
WSBC
$4.05B
| $25K | ﹤0.01% |
779
-53
| -6% | -$1.69K |
|
1243
Clear Secure
YOU
$4.87B
| $25K | ﹤0.01% |
739
-86
| -10% | -$2.85K |
|
|
AKRO
1244
DELISTED
Akero Therapeutics
AKRO
| $24K | ﹤0.01% |
504
+12
| +2% | +$581 |
|
1245
Atmus Filtration Technologies
ATMU
$4.03B
| $24K | ﹤0.01% |
523
-42
| -7% | -$1.76K |
|
1246
Banc of California
BANC
$3.08B
| $24K | ﹤0.01% |
1,458
-191
| -12% | -$2.99K |
|
1247
Cheesecake Factory
CAKE
$5.59B
| $24K | ﹤0.01% |
443
| – | – |
|
1248
CBIZ
CBZ
$2.96B
| $24K | ﹤0.01% |
446
-37
| -8% | -$2.39K |
|
1249
Innospec
IOSP
$2.32B
| $24K | ﹤0.01% |
307
-25
| -8% | -$2.09K |
|
1250
Kennametal
KMT
$2.3B
| $24K | ﹤0.01% |
1,163
+147
| +14% | +$3.3K |
|
Similar funds
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.