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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.6B
| $64.6M | 0.17% |
118,797
+40,087
| +51% | +$20.5M |
|
127
Idexx Laboratories
IDXX
$47B
| $64.4M | 0.17% |
100,907
+1,080
| +1% | +$656K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.4M | 0.17% |
2,599,863
| – | – |
|
129
Williams-Sonoma
WSM
$29.6B
| $64.2M | 0.17% |
331,293
-26,698
| -7% | -$5.1M |
|
130
Thomson Reuters
TRI
$45.1B
| $63.2M | 0.16% |
288,050
+36,861
| +15% | +$6.88M |
|
|
MRSH
131
Marsh
MRSH
$90.7B
| $62.9M | 0.16% |
313,321
-301,340
| -49% | -$62M |
|
132
Emerson Electric
EMR
$88.9B
| $62.4M | 0.16% |
475,790
+220,043
| +86% | +$30M |
|
133
Kimberly-Clark
KMB
$36B
| $62.1M | 0.16% |
502,262
+274,647
| +121% | +$35.5M |
|
134
Truist Financial
TFC
$63.3B
| $61.8M | 0.16% |
1,351,601
+481,833
| +55% | +$21.7M |
|
135
eBay
EBAY
$48.2B
| $60.9M | 0.16% |
676,342
-148,376
| -18% | -$13.1M |
|
136
Yum! Brands
YUM
$39.7B
| $60.1M | 0.16% |
396,712
+15,495
| +4% | +$2.28M |
|
137
Union Pacific
UNP
$174B
| $60M | 0.16% |
253,811
-5,475
| -2% | -$1.23M |
|
138
argenx
ARGX
$54.2B
| $59.5M | 0.15% |
80,632
-6,782
| -8% | -$4.47M |
|
139
Evercore
EVR
$11.4B
| $59.4M | 0.15% |
175,992
+105,189
| +149% | +$33M |
|
140
United Airlines
UAL
$40.5B
| $59.1M | 0.15% |
617,981
+191,717
| +45% | +$18.4M |
|
141
Agilent Technologies
A
$41.9B
| $59M | 0.15% |
460,027
+15,439
| +3% | +$1.86M |
|
142
Ametek
AME
$58.2B
| $59M | 0.15% |
315,110
+128,501
| +69% | +$23.6M |
|
143
Coca-Cola Europacific Partners
CCEP
$46.8B
| $58M | 0.15% |
643,722
+49,523
| +8% | +$4.59M |
|
144
Ford
F
$56B
| $57.9M | 0.15% |
4,840,606
+2,741,763
| +131% | +$31.6M |
|
145
SPS Commerce
SPSC
$2.69B
| $57.8M | 0.15% |
555,284
+373,298
| +205% | +$44.4M |
|
146
Albemarle
ALB
$15.4B
| $57.6M | 0.15% |
709,874
+566,172
| +394% | +$43.7M |
|
|
BLD
147
DELISTED
TopBuild
BLD
| $56.8M | 0.15% |
145,346
+109,744
| +308% | +$43.8M |
|
148
Cameco
CCJ
$42.5B
| $56.7M | 0.15% |
676,127
+77,640
| +13% | +$6.02M |
|
149
NVR
NVR
$16.8B
| $56.6M | 0.15% |
7,081
-1,605
| -18% | -$12.8M |
|
150
Mondelez International
MDLZ
$78.1B
| $55.9M | 0.14% |
895,812
-113,288
| -11% | -$7.31M |
|
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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.