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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
MATX icon
1676
Matsons
MATX
$6.24B
$7K ﹤0.01%
70
– –
METC icon
1677
Ramaco Resources Class A
METC
$645M
$7K ﹤0.01%
+204
New +$4.74K
MFA
1678
MFA Financial
MFA
$919M
$7K ﹤0.01%
766
+64
+9% +$618
MSGE icon
1679
Madison Square Garden
MSGE
$3.69B
$7K ﹤0.01%
148
– –
NIC icon
1680
Nicolet Bankshares
NIC
$3.63B
$7K ﹤0.01%
52
– –
ORIC icon
1681
Oric Pharmaceuticals
ORIC
$1.41B
$7K ﹤0.01%
+548
New +$5.76K
OXM icon
1682
Oxford Industries
OXM
$556M
$7K ﹤0.01%
178
– –
RPD icon
1683
Rapid7
RPD
$776M
$7K ﹤0.01%
397
-30
-7% -$634
STOK icon
1684
Stoke Therapeutics
STOK
$2.08B
$7K ﹤0.01%
+317
New +$5.43K
UTZ icon
1685
Utz Brands
UTZ
$1.25B
$7K ﹤0.01%
589
+165
+39% +$2.19K
VICR icon
1686
Vicor
VICR
$9.63B
$7K ﹤0.01%
144
-51
-26% -$2.48K
XRX icon
1687
Xerox
XRX
$427M
$7K ﹤0.01%
1,913
– –
NPKI
1688
NPK International
NPKI
$1.15B
$7K ﹤0.01%
624
-960
-61% -$9.35K
AAMI
1689
Acadian Asset Management
AAMI
$3.22B
$7K ﹤0.01%
+151
New +$6.73K
GOLD
1690
Gold.com Inc
GOLD
$1.26B
$6K ﹤0.01%
235
– –
APOG icon
1691
Apogee Enterprises
APOG
$887M
$6K ﹤0.01%
145
-35
-19% -$1.5K
ARR
1692
Armour Residential REIT
ARR
$2.34B
$6K ﹤0.01%
375
+76
+25% +$1.19K
ARVN icon
1693
Arvinas
ARVN
$588M
$6K ﹤0.01%
743
– –
OPTU
1694
Optimum Communications Inc
OPTU
$306M
$6K ﹤0.01%
2,355
+320
+16% +$785
BKE icon
1695
Buckle
BKE
$2.4B
$6K ﹤0.01%
+97
New +$5.25K
CAL icon
1696
Caleres
CAL
$486M
$6K ﹤0.01%
450
– –
CRCT icon
1697
Cricut
CRCT
$1.24B
$6K ﹤0.01%
961
+172
+22% +$1.01K
CRD.A icon
1698
Crawford & Co Class A
CRD.A
$642M
$6K ﹤0.01%
543
+95
+21% +$1K
CTLP
1699
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
583
– –
CTOS icon
1700
Custom Truck One Source
CTOS
$2.42B
$6K ﹤0.01%
+911
New +$5.28K
66 67
68
69 70

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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.