We are live on ! Find out more
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
IART icon
1901
Integra LifeSciences
IART
$1.33B
– –
-859
Closed -$11K
IMCR icon
1902
Immunocore
IMCR
$1.73B
– –
-129,410
Closed -$4.06M
IQV icon
1903
IQVIA
IQV
$39.8B
– –
-130,901
Closed -$20.6M
ITW icon
1904
Illinois Tool Works
ITW
$83.9B
– –
-147,098
Closed -$36.4M
IVR icon
1905
Invesco Mortgage Capital
IVR
$795M
– –
-1,376
Closed -$11K
JBLU icon
1906
JetBlue
JBLU
$2.13B
– –
-967
Closed -$4K
JD icon
1907
JD.com
JD
$45.2B
– –
-14,957
Closed -$488K
JELD icon
1908
JELD-WEN Holding
JELD
$162M
– –
-1,304
Closed -$5K
JNPR
1909
DELISTED
Juniper Networks
JNPR
– –
-132,486
Closed -$5.29M
KEX icon
1910
Kirby Corp
KEX
$7B
– –
-45
Closed -$5K
KGS icon
1911
Kodiak Gas Services
KGS
$6.21B
– –
-804
Closed -$28K
KLG
1912
DELISTED
WK Kellogg Co
KLG
– –
-660
Closed -$11K
KMPR icon
1913
Kemper
KMPR
$1.55B
– –
-459
Closed -$30K
KMX icon
1914
CarMax
KMX
$8.34B
– –
-2,604
Closed -$175K
KN icon
1915
Knowles
KN
$3.27B
– –
-1,139
Closed -$20K
LAZ icon
1916
Lazard
LAZ
$4.16B
– –
-1,023
Closed -$49K
LCID icon
1917
Lucid Motors
LCID
$2.6B
– –
-1,267
Closed -$27K
LEGN icon
1918
Legend Biotech
LEGN
$4B
– –
-14,043
Closed -$498K
LEVI icon
1919
Levi Strauss
LEVI
$9.09B
– –
-1,115
Closed -$21K
LKFN icon
1920
Lakeland Financial Corp
LKFN
$1.52B
– –
-155
Closed -$10K
LPLA icon
1921
LPL Financial
LPLA
$29.3B
– –
-16,202
Closed -$6.08M
LUNG icon
1922
Pulmonx
LUNG
$97.9M
– –
-1,168,513
Closed -$3.03M
LUV icon
1923
Southwest Airlines
LUV
$22B
– –
-19,573
Closed -$635K
LYB icon
1924
LyondellBasell Industries
LYB
$20.2B
– –
-41,999
Closed -$2.43M
MARA icon
1925
Marathon Digital Holdings
MARA
$3.69B
– –
-3,262
Closed -$51K
75 76
77
78 79

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.