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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
THS
1551
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
549
– –
SOC icon
1552
Sable Offshore Corp
SOC
$828M
$11K ﹤0.01%
631
+72
+13% +$1.84K
PRSU
1553
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$11K ﹤0.01%
298
– –
XIFR
1554
XPLR Infrastructure LP
XIFR
$1.09B
$11K ﹤0.01%
1,053
– –
AMRX icon
1555
Amneal Pharmaceuticals
AMRX
$5.5B
$10K ﹤0.01%
969
-298
-24% -$2.67K
AMRC icon
1556
Ameresco
AMRC
$1.38B
$10K ﹤0.01%
289
-48
-14% -$1.1K
AVNS
1557
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
867
+250
+41% +$2.93K
BZH icon
1558
Beazer Homes USA
BZH
$877M
$10K ﹤0.01%
421
+114
+37% +$2.8K
CBRL icon
1559
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
236
+43
+22% +$2.48K
CDNA icon
1560
CareDx
CDNA
$2.46B
$10K ﹤0.01%
712
+114
+19% +$1.63K
CMP icon
1561
Compass Minerals
CMP
$1.11B
$10K ﹤0.01%
545
+67
+14% +$1.33K
CSTL icon
1562
Castle Biosciences
CSTL
$997M
$10K ﹤0.01%
461
+33
+8% +$670
CWH icon
1563
Camping World
CWH
$655M
$10K ﹤0.01%
615
– –
ELVN icon
1564
Enliven Therapeutics
ELVN
$4.26B
$10K ﹤0.01%
477
+94
+25% +$1.9K
EMBC icon
1565
Embecta
EMBC
$286M
$10K ﹤0.01%
742
– –
FLGT icon
1566
Fulgent Genetics
FLGT
$527M
$10K ﹤0.01%
452
+167
+59% +$3.44K
FRME icon
1567
First Merchants
FRME
$2.69B
$10K ﹤0.01%
266
-77
-22% -$3.07K
FSLY icon
1568
Fastly Inc
FSLY
$4.53B
$10K ﹤0.01%
1,178
– –
GOGO icon
1569
Gogo Inc
GOGO
$404M
$10K ﹤0.01%
1,171
+161
+16% +$2.04K
HLIO icon
1570
Helios Technologies
HLIO
$2.66B
$10K ﹤0.01%
195
+44
+29% +$2.06K
HRMY icon
1571
Harmony Biosciences
HRMY
$2.28B
$10K ﹤0.01%
363
– –
HTBK
1572
DELISTED
Heritage Commerce
HTBK
$10K ﹤0.01%
1,037
+78
+8% +$783
HZO icon
1573
MarineMax
HZO
$1.15B
$10K ﹤0.01%
394
– –
KOP icon
1574
Koppers
KOP
$894M
$10K ﹤0.01%
344
– –
KWR icon
1575
Quaker Houghton
KWR
$2.99B
$10K ﹤0.01%
77
+14
+22% +$1.84K
61 62
63
64 65

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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.