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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
ADTN icon
1801
Adtran
ADTN
$622M
– –
-615
Closed -$6K
AIZ icon
1802
Assurant
AIZ
$14.2B
– –
-69,460
Closed -$13.7M
ALG icon
1803
Alamo Group
ALG
$2.06B
– –
-157
Closed -$34K
ALL icon
1804
Allstate
ALL
$68.2B
– –
-386,831
Closed -$77.9M
AMBA icon
1805
Ambarella
AMBA
$3.6B
– –
-351
Closed -$23K
AMED
1806
DELISTED
Amedisys
AMED
– –
-440
Closed -$43K
AMTB icon
1807
Amerant Bancorp
AMTB
$1.12B
– –
-276
Closed -$5K
ANIP icon
1808
ANI Pharmaceuticals
ANIP
$1.72B
– –
-129
Closed -$8K
ANSS
1809
DELISTED
Ansys
ANSS
– –
-77,433
Closed -$27.2M
AORT icon
1810
Artivion
AORT
$1.28B
– –
-531
Closed -$17K
AOSL icon
1811
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-219
Closed -$6K
APG icon
1812
APi Group
APG
$18.3B
– –
-3,053
Closed -$104K
ATEX icon
1813
Anterix
ATEX
$1.81B
– –
-173
Closed -$4K
ATKR icon
1814
Atkore
ATKR
$3.17B
– –
-397
Closed -$28K
ATRO icon
1815
Astronics
ATRO
$3.72B
– –
-326
Closed -$9K
AVAV icon
1816
AeroVironment
AVAV
$9.57B
– –
-288
Closed -$82K
AVNT icon
1817
Avient
AVNT
$4.19B
– –
-963
Closed -$31K
AVO icon
1818
Mission Produce
AVO
$1.16B
– –
-459
Closed -$5K
AVY icon
1819
Avery Dennison
AVY
$13.5B
– –
-310,558
Closed -$54.5M
BAH icon
1820
Booz Allen Hamilton
BAH
$9.37B
– –
-43,001
Closed -$4.48M
BASE
1821
DELISTED
Couchbase
BASE
– –
-382
Closed -$9K
BATRA icon
1822
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-127
Closed -$6K
BC icon
1823
Brunswick
BC
$5.21B
– –
-556
Closed -$31K
BCYC
1824
Bicycle Therapeutics
BCYC
$288M
– –
-1,041,456
Closed -$7.24M
BFLY icon
1825
Butterfly Network
BFLY
$2.58B
– –
-2,155
Closed -$4K
71 72
73
74 75

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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.