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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 | |
|---|---|---|---|---|---|---|
|
AIV
1451
Aimco
AIV
$378M
| $14K | ﹤0.01% |
1,732
-530
| -23% | -$4.31K |
|
1452
Biohaven
BHVN
$2.15B
| $14K | ﹤0.01% |
963
+55
| +6% | +$801 |
|
1453
CRA International
CRAI
$1.06B
| $14K | ﹤0.01% |
66
+3
| +5% | +$576 |
|
|
DVAX
1454
DELISTED
Dynavax Technologies
DVAX
| $14K | ﹤0.01% |
1,427
+458
| +47% | +$4.77K |
|
1455
DXP Enterprises
DXPE
$3.03B
| $14K | ﹤0.01% |
117
+12
| +11% | +$1.34K |
|
1456
Flywire
FLYW
$2.13B
| $14K | ﹤0.01% |
1,049
| – | – |
|
|
FOLD
1457
DELISTED
Amicus Therapeutics
FOLD
| $14K | ﹤0.01% |
1,768
-217
| -11% | -$1.54K |
|
1458
Horizon Bancorp
HBNC
$1.04B
| $14K | ﹤0.01% |
863
| – | – |
|
1459
Harrow
HROW
$1.47B
| $14K | ﹤0.01% |
293
| – | – |
|
1460
Disc Medicine
IRON
$3.1B
| $14K | ﹤0.01% |
213
+11
| +5% | +$654 |
|
1461
Liquidia Corp
LQDA
$7.81B
| $14K | ﹤0.01% |
629
| – | – |
|
1462
NextNav
NN
$2.45B
| $14K | ﹤0.01% |
945
+53
| +6% | +$836 |
|
1463
Ouster
OUST
$3.24B
| $14K | ﹤0.01% |
+500
| New | +$13.9K |
|
1464
Phibro Animal Health
PAHC
$1.38B
| $14K | ﹤0.01% |
356
-26
| -7% | -$859 |
|
1465
PDF Solutions
PDFS
$2.08B
| $14K | ﹤0.01% |
548
+77
| +16% | +$1.68K |
|
1466
Pennant Group
PNTG
$1.33B
| $14K | ﹤0.01% |
564
+52
| +10% | +$1.27K |
|
1467
ProPetro Holding
PUMP
$1.44B
| $14K | ﹤0.01% |
2,743
+595
| +28% | +$3.16K |
|
1468
RPC Inc
RES
$1.39B
| $14K | ﹤0.01% |
2,958
+604
| +26% | +$2.85K |
|
1469
Recursion Pharmaceuticals
RXRX
$1.79B
| $14K | ﹤0.01% |
2,953
+334
| +13% | +$1.75K |
|
|
SEM
1470
DELISTED
Select Medical
SEM
| $14K | ﹤0.01% |
1,120
-79
| -7% | -$1.05K |
|
|
SEZL
1471
Sezzle
SEZL
$4.3B
| $14K | ﹤0.01% |
173
+14
| +9% | +$1.61K |
|
1472
Sphere Entertainment
SPHR
$5.84B
| $14K | ﹤0.01% |
230
+68
| +42% | +$3.21K |
|
1473
Alight
ALIT
$369M
| $13K | ﹤0.01% |
194
-8
| -4% | -$707 |
|
1474
Amalgamated Financial
AMAL
$1.49B
| $13K | ﹤0.01% |
490
+64
| +15% | +$1.9K |
|
|
APLS
1475
DELISTED
Apellis Pharmaceuticals
APLS
| $13K | ﹤0.01% |
594
| – | – |
|
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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.