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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 | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$2.5B
| $24K | ﹤0.01% |
384
-48
| -11% | -$3.34K |
|
1252
RingCentral
RNG
$5.15B
| $24K | ﹤0.01% |
841
+25
| +3% | +$728 |
|
1253
TriNet
TNET
$3B
| $24K | ﹤0.01% |
359
+11
| +3% | +$748 |
|
1254
Trustmark
TRMK
$2.79B
| $24K | ﹤0.01% |
615
+59
| +11% | +$2.3K |
|
1255
Loar Holdings
LOAR
$6.78B
| $24K | ﹤0.01% |
303
| – | – |
|
1256
Alarm.com
ALRM
$2.7B
| $23K | ﹤0.01% |
432
-91
| -17% | -$5.08K |
|
1257
DoubleVerify
DV
$2.04B
| $23K | ﹤0.01% |
1,914
+165
| +9% | +$2.45K |
|
1258
FormFactor
FORM
$10B
| $23K | ﹤0.01% |
622
| – | – |
|
1259
Goodyear
GT
$1.71B
| $23K | ﹤0.01% |
3,032
+124
| +4% | +$1.17K |
|
|
HBI
1260
DELISTED
Hanesbrands
HBI
| $23K | ﹤0.01% |
3,554
| – | – |
|
1261
Kymera Therapeutics
KYMR
$9.28B
| $23K | ﹤0.01% |
412
+69
| +20% | +$3.11K |
|
1262
Lindsay Corp
LNN
$1.16B
| $23K | ﹤0.01% |
161
+12
| +8% | +$1.67K |
|
1263
Mobileye
MBLY
$7.41B
| $23K | ﹤0.01% |
1,653
+917
| +125% | +$13.6K |
|
1264
Newmark Group
NMRK
$2.62B
| $23K | ﹤0.01% |
1,224
+123
| +11% | +$2K |
|
1265
Newell Brands
NWL
$2.59B
| $23K | ﹤0.01% |
4,419
-130
| -3% | -$737 |
|
1266
Par Pacific Holdings
PARR
$3.77B
| $23K | ﹤0.01% |
641
-82
| -11% | -$2.67K |
|
1267
Phinia Inc
PHIN
$2.74B
| $23K | ﹤0.01% |
394
+85
| +28% | +$4.59K |
|
1268
Polaris
PII
$3.87B
| $23K | ﹤0.01% |
398
+90
| +29% | +$4.85K |
|
1269
ePlus
PLUS
$2.29B
| $23K | ﹤0.01% |
318
| – | – |
|
1270
Quantum Computing Inc
QUBT
$1.99B
| $23K | ﹤0.01% |
1,229
+214
| +21% | +$3.67K |
|
1271
ScottsMiracle-Gro
SMG
$3.6B
| $23K | ﹤0.01% |
412
-14
| -3% | -$883 |
|
|
BWIN
1272
Baldwin Insurance Group
BWIN
$2.92B
| $23K | ﹤0.01% |
799
+47
| +6% | +$1.63K |
|
|
ACLX
1273
DELISTED
Arcellx
ACLX
| $22K | ﹤0.01% |
262
-39
| -13% | -$2.81K |
|
1274
BancFirst
BANF
$3.81B
| $22K | ﹤0.01% |
176
-2
| -1% | -$258 |
|
1275
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $22K | ﹤0.01% |
540
+185
| +52% | +$8.16K |
|
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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.