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BNP Paribas Asset Management

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
Cap. Flow
-$5.21B
Cap. Flow %
-13.5%
Top 10 Hldgs %
28.46%
Holding
2,134
New
53
Increased
880
Reduced
609
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$254M
2
NOW icon
ServiceNow
NOW
+$191M
3
LLY icon
Eli Lilly
LLY
+$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49B
2
NFLX icon
Netflix
NFLX
+$519M
3
WMT icon
Walmart Inc
WMT
+$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CRM icon
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
GRAL
1401
GRAIL Inc
GRAL
$3.37B
$17K ﹤0.01%
293
– –
AIN icon
1402
Albany International
AIN
$1.79B
$16K ﹤0.01%
305
– –
AZTA icon
1403
Azenta
AZTA
$1.54B
$16K ﹤0.01%
564
+42
+8% +$1.3K
CCS icon
1404
Century Communities
CCS
$2.01B
$16K ﹤0.01%
249
-17
-6% -$1.07K
CECO icon
1405
Ceco Environmental
CECO
$4.32B
$16K ﹤0.01%
320
– –
DMC
1406
Del Monte Corp
DMC
$1.45B
$16K ﹤0.01%
474
– –
GO icon
1407
Grocery Outlet
GO
$972M
$16K ﹤0.01%
972
– –
HMN icon
1408
Horace Mann Educators
HMN
$2.12B
$16K ﹤0.01%
347
– –
HSII
1409
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
323
+20
+7% +$964
KALU icon
1410
Kaiser Aluminum
KALU
$3.16B
$16K ﹤0.01%
209
+35
+20% +$2.78K
MCY icon
1411
Mercury Insurance
MCY
$5.86B
$16K ﹤0.01%
185
– –
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.68B
$16K ﹤0.01%
911
+106
+13% +$1.31K
PAYO icon
1413
Payoneer
PAYO
$2.4B
$16K ﹤0.01%
2,652
-196
-7% -$1.31K
PCT icon
1414
PureCycle Technologies
PCT
$1.54B
$16K ﹤0.01%
1,248
+87
+7% +$1.21K
PEBO icon
1415
Peoples Bancorp
PEBO
$1.47B
$16K ﹤0.01%
545
+159
+41% +$4.82K
PPTA
1416
Perpetua Resources
PPTA
$3.18B
$16K ﹤0.01%
793
+306
+63% +$5.17K
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.92B
$16K ﹤0.01%
839
– –
TVTX icon
1418
Travere Therapeutics
TVTX
$5.68B
$16K ﹤0.01%
684
– –
VSH icon
1419
Vishay Intertechnology
VSH
$5.11B
$16K ﹤0.01%
1,033
+32
+3% +$507
VVX icon
1420
V2X
VVX
$2.52B
$16K ﹤0.01%
284
+26
+10% +$1.39K
ACVA icon
1421
ACV Auctions
ACVA
$1.27B
$15K ﹤0.01%
1,501
– –
AGM icon
1422
Federal Agricultural Mortgage
AGM
$2.55B
$15K ﹤0.01%
89
+3
+3% +$562
CABO icon
1423
Cable One
CABO
$192M
$15K ﹤0.01%
83
– –
CGON icon
1424
CG Oncology
CGON
$6.83B
$15K ﹤0.01%
381
– –
CNMD icon
1425
CONMED
CNMD
$1.48B
$15K ﹤0.01%
327
– –
55 56
57
58 59

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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.