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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 | |
|---|---|---|---|---|---|---|
1326
GeneDx Holdings
WGS
$2.44B
| $20K | ﹤0.01% |
187
| – | – |
|
|
CON
1327
Concentra Group Holdings
CON
$4.21B
| $20K | ﹤0.01% |
939
-44
| -4% | -$938 |
|
1328
C3.ai
AI
$1.65B
| $19K | ﹤0.01% |
1,113
| – | – |
|
1329
Alaska Air
ALK
$5.4B
| $19K | ﹤0.01% |
378
+1
| +0.3% | +$56 |
|
1330
Arlo Technologies
ARLO
$1.59B
| $19K | ﹤0.01% |
1,105
+33
| +3% | +$561 |
|
1331
AvePoint
AVPT
$2.78B
| $19K | ﹤0.01% |
1,245
+170
| +16% | +$2.85K |
|
1332
Concentrix
CNXC
$1.57B
| $19K | ﹤0.01% |
402
| – | – |
|
1333
Coursera
COUR
$1.5B
| $19K | ﹤0.01% |
1,609
+132
| +9% | +$1.43K |
|
1334
Diodes
DIOD
$4.75B
| $19K | ﹤0.01% |
351
+11
| +3% | +$590 |
|
1335
Encore Capital Group
ECPG
$1.98B
| $19K | ﹤0.01% |
445
+36
| +9% | +$1.48K |
|
1336
FB Financial Corp
FBK
$3.07B
| $19K | ﹤0.01% |
337
+61
| +22% | +$3.1K |
|
1337
FirstEnergy
FE
$27.1B
| $19K | ﹤0.01% |
418
-387
| -48% | -$16.5K |
|
1338
Freshworks
FRSH
$3.31B
| $19K | ﹤0.01% |
1,655
| – | – |
|
1339
The Greenbrier Companies
GBX
$1.43B
| $19K | ﹤0.01% |
411
+29
| +8% | +$1.38K |
|
1340
Globalstar
GSAT
$10.8B
| $19K | ﹤0.01% |
533
+20
| +4% | +$573 |
|
1341
IPG Photonics
IPGP
$3.65B
| $19K | ﹤0.01% |
241
+12
| +5% | +$937 |
|
1342
Kohl's
KSS
$2.1B
| $19K | ﹤0.01% |
1,250
-127
| -9% | -$1.69K |
|
1343
Marqeta
MQ
$1.62B
| $19K | ﹤0.01% |
913
-58
| -6% | -$1.37K |
|
1344
Ingevity
NGVT
$2.67B
| $19K | ﹤0.01% |
342
| – | – |
|
1345
Northwest Bancshares
NWBI
$2.29B
| $19K | ﹤0.01% |
1,496
+235
| +19% | +$2.96K |
|
1346
OFG Bancorp
OFG
$2.22B
| $19K | ﹤0.01% |
437
+14
| +3% | +$614 |
|
1347
Penske Automotive Group
PAG
$14.2B
| $19K | ﹤0.01% |
109
-4
| -4% | -$713 |
|
1348
PAR Technology
PAR
$721M
| $19K | ﹤0.01% |
471
+29
| +7% | +$1.6K |
|
1349
Progyny
PGNY
$2.04B
| $19K | ﹤0.01% |
862
+122
| +16% | +$2.77K |
|
1350
Sally Beauty Holdings
SBH
$1.58B
| $19K | ﹤0.01% |
1,181
| – | – |
|
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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.