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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
BGS icon
1826
B&G Foods
BGS
$276M
– –
-1,173
Closed -$5K
BHRB icon
1827
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-86
Closed -$5K
BL icon
1828
BlackLine
BL
$1.7B
– –
-567
Closed -$32K
BOX icon
1829
Box
BOX
$4.65B
– –
-1,600
Closed -$55K
BPMC
1830
DELISTED
Blueprint Medicines
BPMC
– –
-584
Closed -$75K
BROS icon
1831
Dutch Bros
BROS
$8.96B
– –
-1,109
Closed -$76K
BVS icon
1832
Bioventus
BVS
$1.17B
– –
-707
Closed -$5K
CAG icon
1833
Conagra Brands
CAG
$7.07B
– –
-185,497
Closed -$3.8M
CAPR icon
1834
Capricor Therapeutics
CAPR
$223M
– –
-448
Closed -$4K
CC icon
1835
Chemours
CC
$2.2B
– –
-57,620
Closed -$660K
CCB icon
1836
Coastal Financial
CCB
$743M
– –
-132
Closed -$13K
CCRN
1837
DELISTED
Cross Country Healthcare
CCRN
– –
-407
Closed -$5K
CELH icon
1838
Celsius Holdings
CELH
$6.89B
– –
-1,461
Closed -$68K
CENT icon
1839
Central Garden & Pet Co
CENT
$2.75B
– –
-203
Closed -$7K
CFFN icon
1840
Capitol Federal Financial
CFFN
$1.08B
– –
-840
Closed -$5K
CHCT
1841
Community Healthcare Trust
CHCT
$433M
– –
-539
Closed -$9K
CHX
1842
DELISTED
ChampionX
CHX
– –
-3,375
Closed -$84K
CIM
1843
Chimera Investment
CIM
$980M
– –
-357
Closed -$5K
CNC icon
1844
Centene
CNC
$32.9B
– –
-953,710
Closed -$51.8M
CNK icon
1845
Cinemark Holdings
CNK
$4.38B
– –
-1,204
Closed -$36K
CNNE icon
1846
Cannae Holdings
CNNE
$644M
– –
-272
Closed -$6K
CNOB icon
1847
Center Bancorp
CNOB
$1.77B
– –
-312
Closed -$7K
COKE icon
1848
Coca-Cola Consolidated
COKE
$12.4B
– –
-440
Closed -$49K
COTY icon
1849
Coty
COTY
$2.51B
– –
-3,835
Closed -$18K
CPRI icon
1850
Capri Holdings
CPRI
$1.75B
– –
-1,268
Closed -$22K
72 73
74
75 76

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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.