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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
CR icon
1851
Crane Co
CR
$12.7B
– –
-505
Closed -$96K
CRL icon
1852
Charles River Laboratories
CRL
$13.2B
– –
-1,909
Closed -$290K
CRM icon
1853
Salesforce
CRM
$162B
– –
-764,648
Closed -$208M
CTKB icon
1854
Cytek Biosciences
CTKB
$606M
– –
-1,856
Closed -$6K
DAN icon
1855
Dana Inc
DAN
$3.21B
– –
-1,199
Closed -$21K
DAR icon
1856
Darling Ingredients
DAR
$9.99B
– –
-144,603
Closed -$5.49M
DAWN
1857
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-750
Closed -$5K
DBRG icon
1858
DigitalBridge
DBRG
$2.95B
– –
-1,395,536
Closed -$14.4M
DHI icon
1859
D.R. Horton
DHI
$41B
– –
-60,631
Closed -$7.82M
DKS icon
1860
Dick's Sporting Goods
DKS
$19.2B
– –
-136,186
Closed -$26.9M
DNB
1861
DELISTED
Dun & Bradstreet
DNB
– –
-2,586
Closed -$24K
DPZ icon
1862
Domino's
DPZ
$11.5B
– –
-3,169
Closed -$1.43M
DUOL icon
1863
Duolingo
DUOL
$6.42B
– –
-357
Closed -$146K
ECL icon
1864
Ecolab
ECL
$79.7B
– –
-658,475
Closed -$177M
EFSC icon
1865
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-450
Closed -$25K
EIG icon
1866
Employers Holdings
EIG
$881M
– –
-101
Closed -$5K
ENR icon
1867
Energizer
ENR
$1.5B
– –
-672
Closed -$14K
ENVA icon
1868
Enova International
ENVA
$6.29B
– –
-132
Closed -$15K
EOLS icon
1869
Evolus
EOLS
$500M
– –
-499
Closed -$5K
EOSE icon
1870
Eos Energy Enterprises
EOSE
$1.47B
– –
-2,067
Closed -$11K
ESGR
1871
DELISTED
Enstar Group
ESGR
– –
-114
Closed -$38K
ETN icon
1872
Eaton
ETN
$173B
– –
-322,763
Closed -$115M
ETWO
1873
DELISTED
E2open Parent Holdings
ETWO
– –
-2,828
Closed -$9K
EVH icon
1874
Evolent Health
EVH
$444M
– –
-823
Closed -$9K
EVRI
1875
DELISTED
Everi Holdings
EVRI
– –
-1,271
Closed -$18K
73 74
75
76 77

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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.