We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Enovis
ENOV
$1.42B
| $21K | ﹤0.01% |
698
| – | – |
|
1302
Greif
GEF
$4.98B
| $21K | ﹤0.01% |
344
-27
| -7% | -$1.74K |
|
1303
Acushnet Holdings
GOLF
$5.28B
| $21K | ﹤0.01% |
273
+8
| +3% | +$621 |
|
1304
Green Brick Partners
GRBK
$3.08B
| $21K | ﹤0.01% |
285
| – | – |
|
1305
International Bancshares
IBOC
$4.48B
| $21K | ﹤0.01% |
310
-49
| -14% | -$3.42K |
|
1306
ICF International
ICFI
$1.62B
| $21K | ﹤0.01% |
223
+13
| +6% | +$1.21K |
|
1307
Innodata
INOD
$2.05B
| $21K | ﹤0.01% |
272
| – | – |
|
1308
Inspire Medical Systems
INSP
$1.71B
| $21K | ﹤0.01% |
284
| – | – |
|
1309
Iridium Communications
IRDM
$5.23B
| $21K | ﹤0.01% |
1,204
+43
| +4% | +$1.06K |
|
|
MZTI
1310
The Marzetti Company
MZTI
$3.15B
| $21K | ﹤0.01% |
119
-16
| -12% | -$2.87K |
|
1311
NBT Bancorp
NBTB
$2.75B
| $21K | ﹤0.01% |
491
-17
| -3% | -$729 |
|
1312
Supernus Pharmaceuticals
SUPN
$2.73B
| $21K | ﹤0.01% |
437
+15
| +4% | +$604 |
|
1313
Standex International
SXI
$3.97B
| $21K | ﹤0.01% |
101
+28
| +38% | +$5.29K |
|
|
VSXY
1314
Victoria's Secret
VSXY
$7.48B
| $21K | ﹤0.01% |
768
+30
| +4% | +$674 |
|
1315
ArcBest
ARCB
$3.03B
| $20K | ﹤0.01% |
290
+12
| +4% | +$902 |
|
1316
Arcutis Biotherapeutics
ARQT
$3.3B
| $20K | ﹤0.01% |
1,085
+39
| +4% | +$615 |
|
1317
Brookdale Senior Living
BKD
$3B
| $20K | ﹤0.01% |
2,304
+433
| +23% | +$3.3K |
|
1318
Braze
BRZE
$3.18B
| $20K | ﹤0.01% |
706
+21
| +3% | +$595 |
|
1319
Perdoceo Education
PRDO
$1.95B
| $20K | ﹤0.01% |
522
+23
| +5% | +$737 |
|
1320
Riley Exploration Permian
REPX
$809M
| $20K | ﹤0.01% |
722
+22
| +3% | +$601 |
|
1321
Gibraltar Industries
ROCK
$1.48B
| $20K | ﹤0.01% |
319
-4
| -1% | -$250 |
|
1322
RXO
RXO
$3.54B
| $20K | ﹤0.01% |
1,304
+79
| +6% | +$1.27K |
|
|
SCS
1323
DELISTED
Steelcase
SCS
| $20K | ﹤0.01% |
1,151
-68
| -6% | -$982 |
|
1324
Simply Good Foods
SMPL
$961M
| $20K | ﹤0.01% |
814
-57
| -7% | -$1.68K |
|
1325
NCR Voyix
VYX
$1.11B
| $20K | ﹤0.01% |
1,618
+50
| +3% | +$659 |
|
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.