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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
CCO icon
1626
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
5,205
+960
+23% +$1.2K
CNS icon
1627
Cohen & Steers
CNS
$4.22B
$8K ﹤0.01%
122
-38
-24% -$2.78K
ETD icon
1628
Ethan Allen Interiors
ETD
$598M
$8K ﹤0.01%
260
+55
+27% +$1.62K
EWTX icon
1629
Edgewise Therapeutics
EWTX
$4.84B
$8K ﹤0.01%
521
+67
+15% +$950
FOXF icon
1630
Fox Factory Holding Corp
FOXF
$884M
$8K ﹤0.01%
317
-32
-9% -$901
GABC icon
1631
German American Bancorp
GABC
$1.87B
$8K ﹤0.01%
198
– –
HTH icon
1632
Hilltop Holdings
HTH
$2.22B
$8K ﹤0.01%
248
+23
+10% +$749
HUBG icon
1633
HUB Group
HUBG
$2.9B
$8K ﹤0.01%
232
-404
-64% -$14.4K
IMVT icon
1634
Immunovant
IMVT
$8.24B
$8K ﹤0.01%
474
– –
KFRC icon
1635
Kforce
KFRC
$1.04B
$8K ﹤0.01%
267
+104
+64% +$3.69K
MATW icon
1636
Matthews International
MATW
$717M
$8K ﹤0.01%
311
-54
-15% -$1.32K
MSEX icon
1637
Middlesex Water
MSEX
$1.09B
$8K ﹤0.01%
144
-48
-25% -$2.57K
NHC icon
1638
National Healthcare
NHC
$3.46B
$8K ﹤0.01%
62
– –
NSSC icon
1639
Napco Security Technologies
NSSC
$1.43B
$8K ﹤0.01%
188
– –
NUVB icon
1640
Nuvation Bio
NUVB
$2.32B
$8K ﹤0.01%
2,064
-272
-12% -$741
OBK icon
1641
Origin Bancorp
OBK
$1.64B
$8K ﹤0.01%
219
– –
PRAA icon
1642
PRA Group
PRAA
$714M
$8K ﹤0.01%
525
– –
RLAY icon
1643
Relay Therapeutics
RLAY
$4.37B
$8K ﹤0.01%
1,618
– –
ROOT icon
1644
Root
ROOT
$828M
$8K ﹤0.01%
94
+15
+19% +$1.57K
SABR icon
1645
Sabre
SABR
$835M
$8K ﹤0.01%
4,231
+753
+22% +$1.78K
SKYW icon
1646
Skywest
SKYW
$4.18B
$8K ﹤0.01%
84
– –
SVV icon
1647
Savers
SVV
$1.89B
$8K ﹤0.01%
598
+94
+19% +$1.08K
TFIN icon
1648
Triumph Financial Inc
TFIN
$1.8B
$8K ﹤0.01%
156
– –
UCTT
1649
Ultra Clean Holdings
UCTT
$3.72B
$8K ﹤0.01%
296
-37
-11% -$910
UNF icon
1650
Unifirst Corp
UNF
$5.24B
$8K ﹤0.01%
48
-21
-30% -$3.65K
64 65
66
67 68

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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.