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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 | |
|---|---|---|---|---|---|---|
1426
Carter's
CRI
$1.46B
| $15K | ﹤0.01% |
522
+55
| +12% | +$1.58K |
|
1427
Dillards
DDS
$10.2B
| $15K | ﹤0.01% |
24
| – | – |
|
1428
Digi International
DGII
$3.16B
| $15K | ﹤0.01% |
409
+29
| +8% | +$997 |
|
1429
Edgewell Personal Care
EPC
$1.31B
| $15K | ﹤0.01% |
736
-20
| -3% | -$469 |
|
1430
Hanmi Financial
HAFC
$947M
| $15K | ﹤0.01% |
600
+105
| +21% | +$2.59K |
|
|
HAPN
1431
Happen Inc
HAPN
$2.22B
| $15K | ﹤0.01% |
1,009
+75
| +8% | +$1.14K |
|
1432
Liberty Live Group Series A
LLYVA
$9.26B
| $15K | ﹤0.01% |
159
-45
| -22% | -$3.96K |
|
1433
La-Z-Boy
LZB
$1.66B
| $15K | ﹤0.01% |
439
-20
| -4% | -$733 |
|
1434
ManpowerGroup
MAN
$2.6B
| $15K | ﹤0.01% |
390
-34
| -8% | -$1.4K |
|
1435
MillerKnoll
MLKN
$1.62B
| $15K | ﹤0.01% |
830
-3
| -0.4% | -$61 |
|
|
CALY
1436
Callaway Golf Company
CALY
$3.03B
| $15K | ﹤0.01% |
1,583
-127
| -7% | -$1.18K |
|
1437
NETGEAR
NTGR
$651M
| $15K | ﹤0.01% |
455
| – | – |
|
1438
NovoCure
NVCR
$2.04B
| $15K | ﹤0.01% |
1,153
+103
| +10% | +$1.38K |
|
1439
Park National Corp
PRK
$3.67B
| $15K | ﹤0.01% |
93
-7
| -7% | -$1.18K |
|
1440
Papa John's
PZZA
$799M
| $15K | ﹤0.01% |
307
+13
| +4% | +$602 |
|
1441
Stepan Co
SCL
$1.48B
| $15K | ﹤0.01% |
313
+9
| +3% | +$467 |
|
1442
Surgery Partners
SGRY
$1.97B
| $15K | ﹤0.01% |
682
| – | – |
|
1443
Stock Yards Bancorp
SYBT
$2.59B
| $15K | ﹤0.01% |
220
-3
| -1% | -$232 |
|
1444
TMC The Metals Company
TMC
$1.97B
| $15K | ﹤0.01% |
+2,285
| New | +$13.7K |
|
1445
Twist Bioscience
TWST
$7.7B
| $15K | ﹤0.01% |
539
+16
| +3% | +$485 |
|
1446
Under Armour
UAA
$2.31B
| $15K | ﹤0.01% |
2,975
+91
| +3% | +$530 |
|
|
UNIT
1447
Uniti Group
UNIT
$2.24B
| $15K | ﹤0.01% |
2,378
-1,240
| -34% | -$7.42K |
|
|
VRNT
1448
DELISTED
Verint Systems
VRNT
| $15K | ﹤0.01% |
724
| – | – |
|
1449
WaFd
WAFD
$2.81B
| $15K | ﹤0.01% |
486
-332
| -41% | -$10.2K |
|
1450
John Wiley & Sons Class A
WLY
$2.53B
| $15K | ﹤0.01% |
380
| – | – |
|
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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.