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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
FA icon
1876
First Advantage
FA
$4.05B
– –
-1,005
Closed -$17K
FANG icon
1877
Diamondback Energy
FANG
$55.7B
– –
-6,998
Closed -$962K
FFIV icon
1878
F5
FFIV
$23.2B
– –
-153,614
Closed -$45.2M
FG icon
1879
F&G Annuities & Life
FG
$3.55B
– –
-153
Closed -$5K
FITB
1880
Fifth Third Bancorp
FITB
$51.8B
– –
-1,219,089
Closed -$50.1M
FL
1881
DELISTED
Foot Locker
FL
– –
-900
Closed -$22K
FTRE icon
1882
Fortrea Holdings
FTRE
$1.81B
– –
-1,155
Closed -$6K
FTS icon
1883
Fortis
FTS
$28.3B
– –
-43,743
Closed -$2.84M
GDYN icon
1884
Grid Dynamics Holdings
GDYN
$621M
– –
-459
Closed -$5K
GGG icon
1885
Graco
GGG
$13.5B
– –
-139,793
Closed -$12M
XRN
1886
Chiron Real Estate Inc
XRN
$475M
– –
-150
Closed -$5K
GMS
1887
DELISTED
GMS Inc
GMS
– –
-351
Closed -$38K
GNL icon
1888
Global Net Lease
GNL
$1.95B
– –
-1,999
Closed -$15K
GRC icon
1889
Gorman-Rupp
GRC
$2.16B
– –
-130
Closed -$5K
GTY
1890
Getty Realty Corp
GTY
$2.01B
– –
-217
Closed -$6K
H icon
1891
Hyatt Hotels
H
$16B
– –
-17,941
Closed -$2.5M
HAE icon
1892
Haemonetics
HAE
$3.94B
– –
-530
Closed -$40K
HCC icon
1893
Warrior Met Coal
HCC
$5.04B
– –
-430
Closed -$20K
HES
1894
DELISTED
Hess
HES
– –
-11,535
Closed -$1.6M
HESM icon
1895
Hess Midstream
HESM
$5.21B
– –
-2,099
Closed -$81K
HI
1896
DELISTED
Hillenbrand
HI
– –
-848
Closed -$17K
HIW icon
1897
Highwoods Properties
HIW
$3.41B
– –
-3,810
Closed -$118K
HLX icon
1898
Helix Energy Solutions
HLX
$1.47B
– –
-1,486,399
Closed -$9.28M
HUM icon
1899
Humana
HUM
$46.3B
– –
-26,241
Closed -$6.42M
HWKN icon
1900
Hawkins
HWKN
$2.73B
– –
-215
Closed -$31K
74 75
76
77 78

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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.