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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
AD
1651
Array Digital Infrastructure
AD
$3.03B
$8K ﹤0.01%
161
– –
UVSP icon
1652
Univest Financial
UVSP
$1.16B
$8K ﹤0.01%
256
– –
WASH icon
1653
Washington Trust Bancorp
WASH
$735M
$8K ﹤0.01%
292
– –
WLDN icon
1654
Willdan Group
WLDN
$1.25B
$8K ﹤0.01%
+81
New +$7.67K
WS icon
1655
Worthington Steel
WS
$1.94B
$8K ﹤0.01%
247
– –
WSR
1656
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
657
– –
AESI icon
1657
Atlas Energy Solutions
AESI
$1.47B
$7K ﹤0.01%
617
+71
+13% +$870
AFG icon
1658
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
46
+17
+59% +$2.25K
AHRT
1659
AH Realty Trust
AHRT
$503M
$7K ﹤0.01%
994
– –
AMR icon
1660
Alpha Metallurgical Resources
AMR
$1.95B
$7K ﹤0.01%
40
– –
AVAH icon
1661
Aveanna Healthcare
AVAH
$2.06B
$7K ﹤0.01%
755
-103
-12% -$651
BV icon
1662
BrightView Holdings
BV
$1.05B
$7K ﹤0.01%
525
+92
+21% +$1.37K
CASS icon
1663
Cass Information Systems
CASS
$734M
$7K ﹤0.01%
171
+17
+11% +$725
DHC
1664
Diversified Healthcare Trust
DHC
$2.04B
$7K ﹤0.01%
1,511
– –
DX
1665
Dynex Capital
DX
$3.17B
$7K ﹤0.01%
536
+66
+14% +$826
EVLV icon
1666
Evolv Technologies
EVLV
$1.05B
$7K ﹤0.01%
891
– –
GES
1667
DELISTED
Guess Inc
GES
$7K ﹤0.01%
+407
New +$6.03K
GRND icon
1668
Grindr
GRND
$2.84B
$7K ﹤0.01%
437
+127
+41% +$2.23K
HCI icon
1669
HCI Group
HCI
$2.3B
$7K ﹤0.01%
38
– –
HELE icon
1670
Helen of Troy
HELE
$680M
$7K ﹤0.01%
278
– –
HFWA icon
1671
Heritage Financial
HFWA
$1.2B
$7K ﹤0.01%
282
-31
-10% -$751
HLF icon
1672
Herbalife
HLF
$1.21B
$7K ﹤0.01%
785
– –
IMNM icon
1673
Immunome
IMNM
$2.91B
$7K ﹤0.01%
637
– –
JBI icon
1674
Janus International
JBI
$732M
$7K ﹤0.01%
707
– –
LOB icon
1675
Live Oak Bancshares
LOB
$1.95B
$7K ﹤0.01%
196
-20
-9% -$689
65 66
67
68 69

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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.