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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 | |
|---|---|---|---|---|---|---|
1726
REX American Resources
REX
$1.43B
| $6K | ﹤0.01% |
+200
| New | +$5.7K |
|
|
RWT
1727
Redwood Trust
RWT
$574M
| $6K | ﹤0.01% |
+970
| New | +$5.8K |
|
1728
Sana Biotechnology
SANA
$1B
| $6K | ﹤0.01% |
+1,586
| New | +$5.73K |
|
1729
Scholastic
SCHL
$807M
| $6K | ﹤0.01% |
236
-38
| -14% | -$939 |
|
1730
Seneca Foods Class A
SENEA
$1.22B
| $6K | ﹤0.01% |
53
| – | – |
|
1731
SIGA Technologies
SIGA
$211M
| $6K | ﹤0.01% |
634
-162
| -20% | -$1.29K |
|
1732
Stagwell
STGW
$2.22B
| $6K | ﹤0.01% |
986
| – | – |
|
1733
Spyre Therapeutics
SYRE
$9.29B
| $6K | ﹤0.01% |
335
-42
| -11% | -$685 |
|
1734
Target Hospitality
TH
$1.6B
| $6K | ﹤0.01% |
682
| – | – |
|
1735
Tompkins Financial
TMP
$1.4B
| $6K | ﹤0.01% |
88
-20
| -19% | -$1.34K |
|
1736
Transcat
TRNS
$850M
| $6K | ﹤0.01% |
84
| – | – |
|
1737
Tronox
TROX
$993M
| $6K | ﹤0.01% |
1,473
| – | – |
|
|
UDMY
1738
DELISTED
Udemy
UDMY
| $6K | ﹤0.01% |
796
+89
| +13% | +$624 |
|
1739
UWM Holdings
UWMC
$2.26B
| $6K | ﹤0.01% |
+993
| New | +$5.21K |
|
1740
Petco
WOOF
$765M
| $6K | ﹤0.01% |
1,590
+307
| +24% | +$1.03K |
|
|
LENZ
1741
LENZ Therapeutics
LENZ
$168M
| $6K | ﹤0.01% |
134
-38
| -22% | -$1.4K |
|
1742
Ibotta
IBTA
$729M
| $6K | ﹤0.01% |
230
+91
| +65% | +$2.85K |
|
|
AIOT
1743
PowerFleet Inc
AIOT
$411M
| $6K | ﹤0.01% |
1,121
| – | – |
|
|
GRDN
1744
Guardian Pharmacy Services
GRDN
$2.63B
| $6K | ﹤0.01% |
+230
| New | +$5.48K |
|
1745
Accel Entertainment
ACEL
$978M
| $5K | ﹤0.01% |
490
-130
| -21% | -$1.52K |
|
1746
Agilon Health
AGL
$1.63B
| $5K | ﹤0.01% |
205
+78
| +61% | +$2.95K |
|
1747
Akebia Therapeutics
AKBA
$234M
| $5K | ﹤0.01% |
+1,934
| New | +$6.43K |
|
1748
Amphastar Pharmaceuticals
AMPH
$864M
| $5K | ﹤0.01% |
180
-19
| -10% | -$491 |
|
1749
Angi Inc
ANGI
$186M
| $5K | ﹤0.01% |
302
| – | – |
|
1750
Arhaus
ARHS
$1.34B
| $5K | ﹤0.01% |
+440
| New | +$4.63K |
|
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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.