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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
ARI
1476
Apollo Commercial Real Estate
ARI
$884M
$13K ﹤0.01%
1,245
-83
-6% -$846
ASTE icon
1477
Astec Industries
ASTE
$986M
$13K ﹤0.01%
273
+13
+5% +$568
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.65B
$13K ﹤0.01%
1,664
– –
BHB icon
1479
Bar Harbor Bankshares
BHB
$672M
$13K ﹤0.01%
441
+225
+104% +$7.03K
BLBD icon
1480
Blue Bird Corp
BLBD
$2.11B
$13K ﹤0.01%
232
-12
-5% -$626
BLFS icon
1481
BioLife Solutions
BLFS
$1.72B
$13K ﹤0.01%
491
+151
+44% +$3.58K
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$2.4B
$13K ﹤0.01%
431
+209
+94% +$6.96K
CTS icon
1483
CTS Corp
CTS
$1.83B
$13K ﹤0.01%
331
+18
+6% +$746
FUBO icon
1484
FuboTV Inc
FUBO
$283M
$13K ﹤0.01%
270
– –
HUN icon
1485
Huntsman Corp
HUN
$1.84B
$13K ﹤0.01%
1,491
-28
-2% -$294
IPAR icon
1486
Interparfums
IPAR
$3.84B
$13K ﹤0.01%
137
-5
-4% -$589
LEG icon
1487
Leggett & Platt
LEG
$1.3B
$13K ﹤0.01%
1,484
+60
+4% +$572
MXL icon
1488
MaxLinear
MXL
$6.25B
$13K ﹤0.01%
798
+61
+8% +$958
PLOW icon
1489
Douglas Dynamics
PLOW
$979M
$13K ﹤0.01%
412
+21
+5% +$657
PRO
1490
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
548
– –
QCRH icon
1491
QCR Holdings
QCRH
$1.71B
$13K ﹤0.01%
176
-17
-9% -$1.28K
REAL icon
1492
The RealReal
REAL
$1.45B
$13K ﹤0.01%
1,216
– –
SMP icon
1493
Standard Motor Products
SMP
$886M
$13K ﹤0.01%
322
– –
TDOC icon
1494
Teladoc Health
TDOC
$1.24B
$13K ﹤0.01%
1,693
– –
PENG
1495
Penguin Solutions Inc
PENG
$2.92B
$13K ﹤0.01%
+495
New +$12.1K
AAOI icon
1496
Applied Optoelectronics
AAOI
$11.1B
$12K ﹤0.01%
455
+68
+18% +$1.74K
AMC icon
1497
AMC Entertainment Holdings
AMC
$2.13B
$12K ﹤0.01%
4,193
– –
AMN icon
1498
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
611
+88
+17% +$1.72K
ARDX icon
1499
Ardelyx
ARDX
$992M
$12K ﹤0.01%
2,128
+212
+11% +$1.15K
ASAN icon
1500
Asana
ASAN
$2.13B
$12K ﹤0.01%
892
– –
58 59
60
61 62

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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.