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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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$2.92B
| $22K | ﹤0.01% |
562
+64
| +13% | +$2.53K |
|
1277
Cogent Communications
CCOI
$554M
| $22K | ﹤0.01% |
577
+20
| +4% | +$835 |
|
1278
Chefs' Warehouse
CHEF
$4.46B
| $22K | ﹤0.01% |
374
+25
| +7% | +$1.59K |
|
1279
Ducommun
DCO
$2.98B
| $22K | ﹤0.01% |
232
+17
| +8% | +$1.54K |
|
1280
Euronet Worldwide
EEFT
$2.64B
| $22K | ﹤0.01% |
248
-45
| -15% | -$4.31K |
|
1281
Four Corners Property Trust
FCPT
$2.69B
| $22K | ﹤0.01% |
899
+310
| +53% | +$8.01K |
|
1282
American Express Global Business Travel
GBTG
$4.93B
| $22K | ﹤0.01% |
2,728
-466
| -15% | -$3.45K |
|
1283
IMAX
IMAX
$2.77B
| $22K | ﹤0.01% |
687
+72
| +12% | +$2.04K |
|
|
NXRT
1284
NexPoint Residential Trust
NXRT
$631M
| $22K | ﹤0.01% |
668
-91
| -12% | -$3K |
|
1285
O-I Glass
OI
$1.1B
| $22K | ﹤0.01% |
1,692
+78
| +5% | +$1.06K |
|
1286
Pitney Bowes
PBI
$2.27B
| $22K | ﹤0.01% |
1,915
+58
| +3% | +$676 |
|
1287
QuidelOrtho
QDEL
$959M
| $22K | ﹤0.01% |
743
+46
| +7% | +$1.26K |
|
1288
Rogers Corp
ROG
$2.41B
| $22K | ﹤0.01% |
278
+8
| +3% | +$596 |
|
1289
Scholar Rock
SRRK
$6.34B
| $22K | ﹤0.01% |
579
-38
| -6% | -$1.33K |
|
1290
Interface
TILE
$2.24B
| $22K | ﹤0.01% |
772
| – | – |
|
1291
Marriott Vacations Worldwide
VAC
$3.95B
| $22K | ﹤0.01% |
328
| – | – |
|
1292
Wendy's
WEN
$1.44B
| $22K | ﹤0.01% |
2,434
| – | – |
|
1293
Worthington Enterprises
WOR
$2.79B
| $22K | ﹤0.01% |
402
+199
| +98% | +$12.5K |
|
1294
Xometry
XMTR
$5.24B
| $22K | ﹤0.01% |
406
+23
| +6% | +$998 |
|
1295
Adeia
ADEA
$3.06B
| $21K | ﹤0.01% |
1,258
+39
| +3% | +$578 |
|
|
EFOR
1296
Everforth Inc
EFOR
$1.35B
| $21K | ﹤0.01% |
444
-11
| -2% | -$561 |
|
|
BDN
1297
Brandywine Realty Trust
BDN
$534M
| $21K | ﹤0.01% |
4,955
+2,024
| +69% | +$8.51K |
|
1298
Camden National
CAC
$982M
| $21K | ﹤0.01% |
556
+113
| +26% | +$4.54K |
|
1299
Pathward Financial
CASH
$1.82B
| $21K | ﹤0.01% |
289
+8
| +3% | +$623 |
|
1300
DigitalOcean
DOCN
$14.2B
| $21K | ﹤0.01% |
615
+33
| +6% | +$1.05K |
|
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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.