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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
ARKO icon
1751
ARKO Corp
ARKO
$527M
$5K ﹤0.01%
1,007
– –
ASPN icon
1752
Aspen Aerogels
ASPN
$521M
$5K ﹤0.01%
777
– –
BLMN icon
1753
Bloomin' Brands
BLMN
$944M
$5K ﹤0.01%
749
+131
+21% +$1.05K
BMBL icon
1754
Bumble
BMBL
$360M
$5K ﹤0.01%
874
– –
BRSP
1755
BrightSpire Capital
BRSP
$620M
$5K ﹤0.01%
984
– –
BXC icon
1756
BlueLinx
BXC
$719M
$5K ﹤0.01%
72
– –
CODI icon
1757
Compass Diversified
CODI
$834M
$5K ﹤0.01%
+793
New +$5.47K
CVGW
1758
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
184
– –
EVER icon
1759
EverQuote
EVER
$900M
$5K ﹤0.01%
233
+24
+11% +$580
FIGS icon
1760
FIGS
FIGS
$2.39B
$5K ﹤0.01%
800
-282
-26% -$1.86K
FIP icon
1761
FTAI Infrastructure
FIP
$508M
$5K ﹤0.01%
1,152
+195
+20% +$1.06K
FWRD icon
1762
Forward Air
FWRD
$634M
$5K ﹤0.01%
204
-70
-26% -$2.01K
FWRG icon
1763
First Watch Restaurant Group
FWRG
$742M
$5K ﹤0.01%
302
– –
IDT icon
1764
IDT Corp
IDT
$1.61B
$5K ﹤0.01%
103
+23
+29% +$1.43K
IOVA icon
1765
Iovance Biotherapeutics
IOVA
$2.9B
$5K ﹤0.01%
+2,220
New +$5.24K
JJSF icon
1766
J&J Snack Foods
JJSF
$1.68B
$5K ﹤0.01%
48
– –
LFST icon
1767
Lifestance Health
LFST
$4.55B
$5K ﹤0.01%
976
-271
-22% -$1.33K
LGIH icon
1768
LGI Homes
LGIH
$1.32B
$5K ﹤0.01%
103
-12
-10% -$700
LIND icon
1769
Lindblad Expeditions
LIND
$2.16B
$5K ﹤0.01%
+410
New +$5.4K
MCW
1770
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
1,028
– –
MDXG icon
1771
MiMedx Group
MDXG
$622M
$5K ﹤0.01%
753
– –
MLR icon
1772
Miller Industries
MLR
$606M
$5K ﹤0.01%
127
+19
+18% +$800
MRTN icon
1773
Marten Transport
MRTN
$1.2B
$5K ﹤0.01%
449
+73
+19% +$888
NFE icon
1774
New Fortress Energy
NFE
$97.8M
$5K ﹤0.01%
2,276
+372
+20% +$1.06K
NUTX
1775
Nutex Health
NUTX
$1.35B
$5K ﹤0.01%
+49
New +$4.8K
69 70
71
72 73

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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.