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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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$3.42B
| $19K | ﹤0.01% |
1,001
+30
| +3% | +$599 |
|
1352
Synaptics
SYNA
$4.18B
| $19K | ﹤0.01% |
276
-19
| -6% | -$1.29K |
|
1353
Winmark
WINA
$1.33B
| $19K | ﹤0.01% |
38
+6
| +19% | +$2.58K |
|
1354
United Parks & Resorts
PRKS
$2B
| $19K | ﹤0.01% |
361
-4
| -1% | -$202 |
|
1355
ACM Research
ACMR
$5.57B
| $18K | ﹤0.01% |
456
| – | – |
|
1356
Alkami Technology
ALKT
$2.12B
| $18K | ﹤0.01% |
711
+22
| +3% | +$562 |
|
1357
Ashland
ASH
$3.42B
| $18K | ﹤0.01% |
384
-13
| -3% | -$683 |
|
|
AVDX
1358
DELISTED
AvidXchange
AVDX
| $18K | ﹤0.01% |
1,773
+58
| +3% | +$574 |
|
1359
Beam Therapeutics
BEAM
$2.77B
| $18K | ﹤0.01% |
744
| – | – |
|
1360
City Holding Co
CHCO
$2.06B
| $18K | ﹤0.01% |
144
+31
| +27% | +$3.89K |
|
1361
Vita Coco
COCO
$3.73B
| $18K | ﹤0.01% |
421
+66
| +19% | +$2.45K |
|
1362
Columbia Sportswear
COLM
$2.88B
| $18K | ﹤0.01% |
341
+11
| +3% | +$618 |
|
1363
Dave Inc
DAVE
$3.95B
| $18K | ﹤0.01% |
90
+5
| +6% | +$1.08K |
|
1364
Denali Therapeutics
DNLI
$3.95B
| $18K | ﹤0.01% |
1,271
+132
| +12% | +$1.9K |
|
1365
DNOW Inc
DNOW
$3.01B
| $18K | ﹤0.01% |
1,167
| – | – |
|
1366
Excelerate Energy
EE
$1.11B
| $18K | ﹤0.01% |
701
+60
| +9% | +$1.5K |
|
1367
First Commonwealth Financial
FCF
$2.18B
| $18K | ﹤0.01% |
1,040
+246
| +31% | +$4.2K |
|
1368
Hawaiian Electric Industries
HE
$2.05B
| $18K | ﹤0.01% |
1,628
+2
| +0.1% | +$23 |
|
1369
Hillman Solutions
HLMN
$1.75B
| $18K | ﹤0.01% |
2,004
| – | – |
|
|
PPLI
1370
People Inc
PPLI
$2.97B
| $18K | ﹤0.01% |
525
-19
| -3% | -$709 |
|
1371
Independent Bank Corp
IBCP
$844M
| $18K | ﹤0.01% |
565
+54
| +11% | +$1.74K |
|
1372
St. Joe Company
JOE
$3.89B
| $18K | ﹤0.01% |
373
+12
| +3% | +$605 |
|
1373
NETSCOUT
NTCT
$2.81B
| $18K | ﹤0.01% |
684
| – | – |
|
1374
LiveRamp
RAMP
$2.3B
| $18K | ﹤0.01% |
652
+56
| +9% | +$1.65K |
|
1375
Sonos
SONO
$1.78B
| $18K | ﹤0.01% |
1,162
| – | – |
|
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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.