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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
MAX icon
1926
MediaAlpha
MAX
$830M
– –
-486
Closed -$5K
MCK icon
1927
McKesson
MCK
$103B
– –
-32,954
Closed -$24.1M
MGPI icon
1928
MGP Ingredients
MGPI
$381M
– –
-154
Closed -$5K
MIDD icon
1929
Middleby
MIDD
$5.89B
– –
-503
Closed -$72K
MIRM icon
1930
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-274
Closed -$14K
MLAB icon
1931
Mesa Laboratories
MLAB
$569M
– –
-62
Closed -$6K
MLM icon
1932
Martin Marietta Materials
MLM
$33B
– –
-35,851
Closed -$19.7M
MMS icon
1933
Maximus
MMS
$2.9B
– –
-563
Closed -$40K
MNKD icon
1934
MannKind Corp
MNKD
$1.26B
– –
-2,943
Closed -$11K
MNRO icon
1935
Monro
MNRO
$368M
– –
-365
Closed -$5K
MOG.A icon
1936
Moog Inc Class A
MOG.A
$13B
– –
-335
Closed -$61K
MRCY icon
1937
Mercury Systems
MRCY
$6.52B
– –
-642
Closed -$35K
MSCI icon
1938
MSCI
MSCI
$40.9B
– –
-21,752
Closed -$12.5M
MSFT icon
1939
Microsoft
MSFT
$3.76T
– –
-5,003,543
Closed -$2.49B
MSTR icon
1940
Strategy Inc
MSTR
$37.4B
– –
-18,606
Closed -$7.51M
MTX icon
1941
Minerals Technologies
MTX
$2.32B
– –
-436
Closed -$24K
MTZ icon
1942
MasTec
MTZ
$21.5B
– –
-632
Closed -$108K
NAVI icon
1943
Navient
NAVI
$796M
– –
-370
Closed -$5K
NBHC icon
1944
National Bank Holdings
NBHC
$1.91B
– –
-132
Closed -$5K
NFBK
1945
DELISTED
Northfield Bancorp
NFBK
– –
-414
Closed -$5K
NEXT icon
1946
NextDecade
NEXT
$1.86B
– –
-1,702
Closed -$15K
NFLX icon
1947
Netflix
NFLX
$318B
– –
-3,875,850
Closed -$519M
NOV icon
1948
NOV
NOV
$7.38B
– –
-6,457
Closed -$80K
NRG icon
1949
NRG Energy
NRG
$25B
– –
-16,754
Closed -$2.69M
NTST
1950
NETSTREIT Corp
NTST
$2.03B
– –
-876
Closed -$15K
76 77
78
79 80

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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.