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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 | |
|---|---|---|---|---|---|---|
1376
S&T Bancorp
STBA
$1.81B
| $18K | ﹤0.01% |
474
-1
| -0.2% | -$38 |
|
1377
Strategic Education
STRA
$1.81B
| $18K | ﹤0.01% |
205
+31
| +18% | +$2.5K |
|
1378
Tarsus Pharmaceuticals
TARS
$3.05B
| $18K | ﹤0.01% |
302
-12
| -4% | -$591 |
|
1379
Tilray
TLRY
$651M
| $18K | ﹤0.01% |
1,030
-62
| -6% | -$593 |
|
1380
Tennant Co
TNC
$1.13B
| $18K | ﹤0.01% |
225
+7
| +3% | +$572 |
|
1381
Upbound Group
UPBD
$1.11B
| $18K | ﹤0.01% |
766
+23
| +3% | +$568 |
|
|
VBTX
1382
DELISTED
Veritex Holdings
VBTX
| $18K | ﹤0.01% |
539
+47
| +10% | +$1.52K |
|
1383
Vertex
VERX
$1.98B
| $18K | ﹤0.01% |
713
+48
| +7% | +$1.39K |
|
1384
A10 Networks
ATEN
$1.97B
| $17K | ﹤0.01% |
942
+86
| +10% | +$1.55K |
|
1385
BigBear.ai
BBAI
$1.6B
| $17K | ﹤0.01% |
2,576
+229
| +10% | +$1.47K |
|
1386
Century Aluminum
CENX
$5.18B
| $17K | ﹤0.01% |
574
| – | – |
|
1387
Celldex Therapeutics
CLDX
$3.48B
| $17K | ﹤0.01% |
669
+54
| +9% | +$1.25K |
|
1388
Customers Bancorp
CUBI
$2.8B
| $17K | ﹤0.01% |
266
| – | – |
|
1389
CVR Energy
CVI
$3.42B
| $17K | ﹤0.01% |
472
+50
| +12% | +$1.5K |
|
1390
Donnelley Financial Solutions
DFIN
$1.16B
| $17K | ﹤0.01% |
324
+10
| +3% | +$570 |
|
1391
Enovix
ENVX
$1.05B
| $17K | ﹤0.01% |
1,707
+35
| +2% | +$387 |
|
1392
Evertec
EVTC
$1.76B
| $17K | ﹤0.01% |
491
-20
| -4% | -$697 |
|
1393
FIVE9
FIVN
$2.44B
| $17K | ﹤0.01% |
721
+22
| +3% | +$582 |
|
1394
Harmonic Inc
HLIT
$1.24B
| $17K | ﹤0.01% |
1,695
+222
| +15% | +$2.09K |
|
1395
Pediatrix Medical
MD
$2.12B
| $17K | ﹤0.01% |
1,004
| – | – |
|
|
MRC
1396
DELISTED
MRC Global
MRC
| $17K | ﹤0.01% |
1,192
+86
| +8% | +$1.22K |
|
1397
Pilgrim's Pride
PPC
$6.4B
| $17K | ﹤0.01% |
429
-1
| -0.2% | -$45 |
|
1398
Red Rock Resorts
RRR
$3.73B
| $17K | ﹤0.01% |
283
+142
| +101% | +$8.36K |
|
1399
Rush Street Interactive
RSI
$2.91B
| $17K | ﹤0.01% |
808
+133
| +20% | +$2.51K |
|
1400
UFP Technologies
UFPT
$2.49B
| $17K | ﹤0.01% |
83
+3
| +4% | +$660 |
|
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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.