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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 | |
|---|---|---|---|---|---|---|
1576
Intuitive Machines
LUNR
$2.57B
| $10K | ﹤0.01% |
970
| – | – |
|
1577
LegalZoom.com
LZ
$983M
| $10K | ﹤0.01% |
917
+148
| +19% | +$1.48K |
|
1578
Mercantile Bank Corp
MBWM
$1.05B
| $10K | ﹤0.01% |
233
| – | – |
|
|
MLNK
1579
DELISTED
MeridianLink
MLNK
| $10K | ﹤0.01% |
508
+37
| +8% | +$680 |
|
1580
Navitas Semiconductor
NVTS
$3.54B
| $10K | ﹤0.01% |
+1,407
| New | +$9.41K |
|
1581
OneSpan
OSPN
$607M
| $10K | ﹤0.01% |
635
+220
| +53% | +$3.35K |
|
1582
Ribbon Communications
RBBN
$365M
| $10K | ﹤0.01% |
2,545
+183
| +8% | +$719 |
|
1583
Shenandoah Telecom
SHEN
$747M
| $10K | ﹤0.01% |
725
+210
| +41% | +$2.88K |
|
1584
ThredUp
TDUP
$407M
| $10K | ﹤0.01% |
+1,065
| New | +$10.1K |
|
1585
TriMas Corp
TRS
$1.44B
| $10K | ﹤0.01% |
260
+58
| +29% | +$2.06K |
|
1586
XPEL
XPEL
$1.34B
| $10K | ﹤0.01% |
301
+38
| +14% | +$1.35K |
|
1587
Yext
YEXT
$576M
| $10K | ﹤0.01% |
1,195
+119
| +11% | +$1.01K |
|
1588
Metallus
MTUS
$919M
| $10K | ﹤0.01% |
606
+166
| +38% | +$2.71K |
|
1589
Centuri Holdings
CTRI
$2.48B
| $10K | ﹤0.01% |
+477
| New | +$10.1K |
|
|
MTSR
1590
DELISTED
Metsera Inc
MTSR
| $10K | ﹤0.01% |
+190
| New | +$7.01K |
|
1591
Arbutus Biopharma
ABUS
$921M
| $9K | ﹤0.01% |
1,931
+175
| +10% | +$643 |
|
1592
AdaptHealth
AHCO
$774M
| $9K | ﹤0.01% |
1,000
+152
| +18% | +$1.41K |
|
1593
Amplitude
AMPL
$1.57B
| $9K | ﹤0.01% |
828
+150
| +22% | +$1.78K |
|
|
AMWD
1594
DELISTED
American Woodmark
AMWD
| $9K | ﹤0.01% |
138
-25
| -15% | -$1.53K |
|
1595
Aurinia Pharmaceuticals
AUPH
$2.04B
| $9K | ﹤0.01% |
788
+149
| +23% | +$1.63K |
|
1596
Cadre Holdings
CDRE
$1.45B
| $9K | ﹤0.01% |
252
| – | – |
|
1597
CorMedix
CRMD
$577M
| $9K | ﹤0.01% |
769
+169
| +28% | +$2.04K |
|
1598
Covenant Logistics
CVLG
$856M
| $9K | ﹤0.01% |
411
+66
| +19% | +$1.58K |
|
1599
Daktronics
DAKT
$1.05B
| $9K | ﹤0.01% |
427
| – | – |
|
1600
Ecovyst
ECVT
$1.11B
| $9K | ﹤0.01% |
1,056
+130
| +14% | +$1.15K |
|
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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.