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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
DRVN icon
1701
Driven Brands
DRVN
$2.04B
$6K ﹤0.01%
403
-220
-35% -$3.83K
FBRT
1702
Franklin BSP Realty Trust
FBRT
$660M
$6K ﹤0.01%
528
– –
FMBH icon
1703
First Mid Bancshares
FMBH
$1.37B
$6K ﹤0.01%
161
-60
-27% -$2.34K
FSBC icon
1704
Five Star Bancorp
FSBC
$1.15B
$6K ﹤0.01%
171
– –
TDAY
1705
USA Today Co
TDAY
$1B
$6K ﹤0.01%
1,379
– –
GIC icon
1706
Global Industrial
GIC
$1.5B
$6K ﹤0.01%
+155
New +$5.2K
GIII icon
1707
G-III Apparel Group
GIII
$1.44B
$6K ﹤0.01%
212
+21
+11% +$533
HSTM icon
1708
HealthStream
HSTM
$829M
$6K ﹤0.01%
213
+35
+20% +$962
IBRX icon
1709
ImmunityBio
IBRX
$8.05B
$6K ﹤0.01%
2,495
+473
+23% +$1.22K
INDI icon
1710
indie Semiconductor
INDI
$805M
$6K ﹤0.01%
+1,508
New +$6.21K
INN
1711
Summit Hotel Properties
INN
$651M
$6K ﹤0.01%
1,152
– –
INVA icon
1712
Innoviva
INVA
$1.5B
$6K ﹤0.01%
331
+68
+26% +$1.33K
LAB icon
1713
Standard BioTools
LAB
$309M
$6K ﹤0.01%
4,700
– –
LQDT icon
1714
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
212
-44
-17% -$1.13K
MBUU icon
1715
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
172
– –
MCB icon
1716
Metropolitan Bank Holding Corp
MCB
$1.15B
$6K ﹤0.01%
74
– –
MCS icon
1717
Marcus Corp
MCS
$884M
$6K ﹤0.01%
361
+67
+23% +$1.07K
NBN icon
1718
Northeast Bank
NBN
$1.15B
$6K ﹤0.01%
58
– –
NGVC icon
1719
Vitamin Cottage Natural Grocers
NGVC
$635M
$6K ﹤0.01%
141
+24
+21% +$926
NNI icon
1720
Nelnet
NNI
$4.48B
$6K ﹤0.01%
50
– –
NX icon
1721
Quanex
NX
$1.01B
$6K ﹤0.01%
429
-42
-9% -$786
OPK icon
1722
Opko Health
OPK
$1.04B
$6K ﹤0.01%
3,777
– –
PAY icon
1723
Paymentus
PAY
$5.11B
$6K ﹤0.01%
193
– –
PLAY icon
1724
Dave & Buster's
PLAY
$349M
$6K ﹤0.01%
322
– –
RDW icon
1725
Redwire
RDW
$3.38B
$6K ﹤0.01%
656
+232
+55% +$2.71K
67 68
69
70 71

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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.