We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$61.8B
| $55.8M | 0.14% |
180,476
+15,086
| +9% | +$4.44M |
|
152
NextEra Energy
NEE
$176B
| $54.6M | 0.14% |
723,616
-501,566
| -41% | -$36.6M |
|
153
Array Technologies
ARRY
$835M
| $54.5M | 0.14% |
6,686,809
-249,118
| -4% | -$1.89M |
|
154
Lowe's Companies
LOW
$122B
| $54.4M | 0.14% |
217,405
-74,954
| -26% | -$18.4M |
|
155
Quest Diagnostics
DGX
$26.2B
| $54.2M | 0.14% |
286,062
-7,877
| -3% | -$1.4M |
|
156
Amgen
AMGN
$224B
| $53.9M | 0.14% |
192,706
+35,423
| +23% | +$10.3M |
|
157
ON Semiconductor
ON
$31.5B
| $53.8M | 0.14% |
1,090,646
-738,982
| -40% | -$38.9M |
|
158
Digital Realty Trust
DLR
$70.9B
| $53.3M | 0.14% |
308,079
+104,725
| +51% | +$17.9M |
|
159
Hubbell
HUBB
$27.1B
| $53.1M | 0.14% |
123,417
+57,291
| +87% | +$24.7M |
|
|
XYZ
160
Block Inc
XYZ
$47.6B
| $52.8M | 0.14% |
731,216
-26,945
| -4% | -$2.02M |
|
161
ResMed
RMD
$31.8B
| $52.7M | 0.14% |
193,938
-41,123
| -17% | -$11.2M |
|
162
Roper Technologies
ROP
$39.9B
| $52.4M | 0.14% |
105,288
+8,060
| +8% | +$4.3M |
|
163
Morgan Stanley
MS
$339B
| $52.3M | 0.14% |
328,958
-138,889
| -30% | -$20.5M |
|
|
SCHW
164
Charles Schwab
SCHW
$189B
| $52.2M | 0.14% |
551,850
-521,044
| -49% | -$49.5M |
|
165
CGI
GIB
$15.5B
| $50.9M | 0.13% |
411,482
+38,209
| +10% | +$3.7M |
|
166
State Street
STT
$51B
| $49.5M | 0.13% |
428,940
-4,089
| -0.9% | -$456K |
|
167
Amphenol
APH
$208B
| $49.5M | 0.13% |
401,451
+143,321
| +56% | +$15.7M |
|
|
FISV
168
Fiserv Inc
FISV
$27.6B
| $49.3M | 0.13% |
384,158
-9,102
| -2% | -$1.3M |
|
169
Consolidated Edison
ED
$39.4B
| $49.2M | 0.13% |
489,328
+261,878
| +115% | +$26.3M |
|
170
PTC Therapeutics
PTCT
$6.16B
| $49.1M | 0.13% |
800,878
+11,384
| +1% | +$593K |
|
171
Republic Services
RSG
$65.9B
| $48.9M | 0.13% |
215,256
-583
| -0.3% | -$137K |
|
172
Spotify
SPOT
$106B
| $48.9M | 0.13% |
70,648
+3,830
| +6% | +$2.68M |
|
173
Sunrun
RUN
$2.4B
| $48.8M | 0.13% |
2,821,106
+1,609,803
| +133% | +$21.6M |
|
174
Lennox International
LII
$14.7B
| $48.4M | 0.13% |
92,465
-29,696
| -24% | -$17.3M |
|
175
Pinduoduo
PDD
$132B
| $48.3M | 0.13% |
367,068
+31,035
| +9% | +$3.67M |
|
Similar funds
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.