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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
ACH
1776
Accendra Health
ACH
$107M
$5K ﹤0.01%
1,010
+148
+17% +$942
PTLO icon
1777
Portillo's
PTLO
$325M
$5K ﹤0.01%
706
+240
+52% +$2.02K
RUM icon
1778
RUM Group Inc
RUM
$1.71B
$5K ﹤0.01%
673
– –
SBGI icon
1779
Sinclair Inc
SBGI
$995M
$5K ﹤0.01%
336
– –
SHOE
1780
Shoe Station Group
SHOE
$437M
$5K ﹤0.01%
250
– –
SEMR
1781
DELISTED
Semrush
SEMR
$5K ﹤0.01%
733
+278
+61% +$2.27K
SWIM icon
1782
Latham Group
SWIM
$860M
$5K ﹤0.01%
+688
New +$5.06K
THRY icon
1783
Thryv Holdings
THRY
$95.5M
$5K ﹤0.01%
412
+66
+19% +$835
USPH icon
1784
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
62
– –
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.11B
$5K ﹤0.01%
+27
New +$5.31K
VSTS icon
1786
Vestis
VSTS
$1.83B
$5K ﹤0.01%
1,114
– –
VTOL icon
1787
Bristow Group
VTOL
$1.38B
$5K ﹤0.01%
145
-22
-13% -$807
WEAV icon
1788
Weave Communications
WEAV
$426M
$5K ﹤0.01%
703
+113
+19% +$870
KLC
1789
KinderCare Learning Companies
KLC
$596M
$5K ﹤0.01%
738
+235
+47% +$1.97K
CBLL
1790
CeriBell Inc
CBLL
$732M
$5K ﹤0.01%
+461
New +$6.22K
MAGN
1791
Magnera Corp
MAGN
$466M
$5K ﹤0.01%
405
– –
EVRG icon
1792
Evergy
EVRG
$18.9B
$4K ﹤0.01%
+58
New +$4.13K
HOV icon
1793
Hovnanian Enterprises
HOV
$772M
$4K ﹤0.01%
35
-16
-31% -$2.13K
LNT icon
1794
Alliant Energy
LNT
$17.7B
$4K ﹤0.01%
+64
New +$4.13K
SITC icon
1795
SITE Centers
SITC
$158M
$4K ﹤0.01%
481
+58
+14% +$617
MLTX icon
1796
MoonLake Immunotherapeutics
MLTX
$1.47B
$2K ﹤0.01%
272
+15
+6% +$782
AAL icon
1797
American Airlines Group
AAL
$9.93B
– –
-1,073
Closed -$12K
ABR icon
1798
Arbor Realty Trust
ABR
$1,000M
– –
-1,082
Closed -$12K
ABT icon
1799
Abbott
ABT
$188B
– –
-409,119
Closed -$55.6M
ACAD icon
1800
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-849
Closed -$18K
70 71
72
73 74

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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.