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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$4.18B
$12K ﹤0.01%
84
+18
+27% +$2.29K
CLMT icon
1502
Calumet Specialty Products
CLMT
$4.09B
$12K ﹤0.01%
682
+74
+12% +$1.22K
COLL icon
1503
Collegium Pharmaceutical
COLL
$869M
$12K ﹤0.01%
340
– –
DBD icon
1504
Diebold Nixdorf
DBD
$2.44B
$12K ﹤0.01%
212
+39
+23% +$2.31K
DCOM icon
1505
Dime Commercial Bancshares
DCOM
$1.79B
$12K ﹤0.01%
388
+181
+87% +$5.31K
FBNC icon
1506
First Bancorp
FBNC
$2.71B
$12K ﹤0.01%
220
+60
+38% +$3.07K
LMAT icon
1507
LeMaitre Vascular
LMAT
$1.87B
$12K ﹤0.01%
134
+15
+13% +$1.34K
MSGS icon
1508
Madison Square Garden
MSGS
$9.51B
$12K ﹤0.01%
52
-13
-20% -$2.67K
NEO icon
1509
NeoGenomics
NEO
$2.12B
$12K ﹤0.01%
1,495
+103
+7% +$721
NSP icon
1510
Insperity
NSP
$1.94B
$12K ﹤0.01%
243
-53
-18% -$2.9K
OCFC icon
1511
OceanFirst Financial
OCFC
$1.87B
$12K ﹤0.01%
689
– –
OCUL icon
1512
Ocular Therapeutix
OCUL
$2.09B
$12K ﹤0.01%
991
– –
PRA
1513
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
484
– –
PRG icon
1514
PROG Holdings
PRG
$1.66B
$12K ﹤0.01%
376
– –
PRLB icon
1515
Protolabs
PRLB
$2.17B
$12K ﹤0.01%
235
– –
SAM icon
1516
Boston Beer
SAM
$1.83B
$12K ﹤0.01%
57
-3
-5% -$638
SPB icon
1517
Spectrum Brands
SPB
$2.03B
$12K ﹤0.01%
226
-23
-9% -$1.27K
TRML
1518
DELISTED
Tourmaline Bio
TRML
$12K ﹤0.01%
243
-62
-20% -$1.72K
TRUP icon
1519
Trupanion
TRUP
$1.34B
$12K ﹤0.01%
287
– –
VERA icon
1520
Vera Therapeutics
VERA
$2.17B
$12K ﹤0.01%
416
– –
VMEO
1521
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
1,587
– –
VRDN icon
1522
Viridian Therapeutics
VRDN
$2.62B
$12K ﹤0.01%
569
-111
-16% -$2K
WGO icon
1523
Winnebago Industries
WGO
$928M
$12K ﹤0.01%
345
-120
-26% -$3.96K
ASTH icon
1524
Astrana Health
ASTH
$1.7B
$12K ﹤0.01%
411
– –
NNE
1525
Nano Nuclear Energy
NNE
$1.02B
$12K ﹤0.01%
307
+57
+23% +$2.02K
59 60
61
62 63

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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.