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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 | |
|---|---|---|---|---|---|---|
|
OS
1526
DELISTED
OneStream Inc
OS
| $12K | ﹤0.01% |
633
-19
| -3% | -$417 |
|
1527
Appian
APPN
$2.55B
| $11K | ﹤0.01% |
347
+57
| +20% | +$1.71K |
|
|
ARIS
1528
DELISTED
Aris Water Solutions
ARIS
| $11K | ﹤0.01% |
454
+26
| +6% | +$603 |
|
|
CBL
1529
CBL Properties
CBL
$1.74B
| $11K | ﹤0.01% |
354
| – | – |
|
1530
Clover Health Investments
CLOV
$2.34B
| $11K | ﹤0.01% |
3,614
| – | – |
|
|
GPGI
1531
GPGI Inc
GPGI
$4.19B
| $11K | ﹤0.01% |
536
+50
| +10% | +$865 |
|
1532
Community Trust Bancorp
CTBI
$1.42B
| $11K | ﹤0.01% |
199
| – | – |
|
1533
Sprinklr
CXM
$1.6B
| $11K | ﹤0.01% |
1,488
+189
| +15% | +$1.59K |
|
1534
Deluxe
DLX
$1.13B
| $11K | ﹤0.01% |
544
| – | – |
|
1535
Dyne Therapeutics
DYN
$4.96B
| $11K | ﹤0.01% |
846
+214
| +34% | +$2.44K |
|
1536
Greif Class B
GEF.B
$4.23B
| $11K | ﹤0.01% |
186
-17
| -8% | -$1.14K |
|
|
HPP
1537
Hudson Pacific Properties
HPP
$726M
| $11K | ﹤0.01% |
+586
| New | +$11.1K |
|
1538
Ivanhoe Electric
IE
$1.75B
| $11K | ﹤0.01% |
908
+71
| +8% | +$702 |
|
|
KREF
1539
KKR Real Estate Finance Trust
KREF
$493M
| $11K | ﹤0.01% |
1,270
| – | – |
|
1540
nLIGHT
LASR
$2.89B
| $11K | ﹤0.01% |
+355
| New | +$8.8K |
|
1541
Limbach Holdings
LMB
$553M
| $11K | ﹤0.01% |
116
+19
| +20% | +$2.29K |
|
1542
MasterBrand
MBC
$1.87B
| $11K | ﹤0.01% |
836
+101
| +14% | +$1.25K |
|
1543
N-able
NABL
$597M
| $11K | ﹤0.01% |
1,415
+120
| +9% | +$962 |
|
1544
Neogen
NEOG
$2.5B
| $11K | ﹤0.01% |
1,879
| – | – |
|
1545
Novavax
NVAX
$1.29B
| $11K | ﹤0.01% |
1,286
| – | – |
|
1546
Pacira BioSciences
PCRX
$976M
| $11K | ﹤0.01% |
426
| – | – |
|
1547
Southside Bancshares
SBSI
$969M
| $11K | ﹤0.01% |
377
-35
| -8% | -$1.06K |
|
1548
Scansource
SCSC
$1.08B
| $11K | ﹤0.01% |
241
| – | – |
|
1549
Schrodinger
SDGR
$1.43B
| $11K | ﹤0.01% |
539
| – | – |
|
1550
Gentherm
THRM
$1.28B
| $11K | ﹤0.01% |
336
| – | – |
|
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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.