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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
NUE icon
1951
Nucor
NUE
$62.5B
– –
-63,988
Closed -$8.29M
NVEE
1952
DELISTED
NV5 Global
NVEE
– –
-333
Closed -$8K
ADAM
1953
Adamas Trust
ADAM
$880M
– –
-700
Closed -$5K
OFIX icon
1954
Orthofix Medical
OFIX
$418M
– –
-454
Closed -$5K
OLO
1955
DELISTED
Olo Inc
OLO
– –
-1,245
Closed -$11K
OMCL icon
1956
Omnicell
OMCL
$1.7B
– –
-579
Closed -$17K
ORA icon
1957
Ormat Technologies
ORA
$6.87B
– –
-16,210
Closed -$1.36M
ORI icon
1958
Old Republic International
ORI
$10.3B
– –
-2,198
Closed -$84K
OSIS icon
1959
OSI Systems
OSIS
$3.83B
– –
-158
Closed -$36K
PARA
1960
DELISTED
Paramount Global Class B
PARA
– –
-51,731
Closed -$667K
PCOR icon
1961
Procore
PCOR
$8.84B
– –
-1,150
Closed -$79K
PCVX icon
1962
Vaxcyte
PCVX
$8.67B
– –
-1,218
Closed -$40K
PDM
1963
Piedmont Realty Trust
PDM
$1.16B
– –
-7,156
Closed -$52K
PMT
1964
PennyMac Mortgage Investment
PMT
$818M
– –
-384
Closed -$5K
PODD icon
1965
Insulet
PODD
$9.91B
– –
-33,976
Closed -$10.7M
POR icon
1966
Portland General Electric
POR
$5.66B
– –
-1,950
Closed -$79K
PPBI
1967
DELISTED
Pacific Premier Bancorp
PPBI
– –
-625,862
Closed -$13.2M
PRTA icon
1968
Prothena Corp
PRTA
$468M
– –
-683
Closed -$4K
PTEN icon
1969
Patterson-UTI
PTEN
$4.19B
– –
-6,656
Closed -$39K
PWP icon
1970
Perella Weinberg Partners
PWP
$1.26B
– –
-266
Closed -$5K
QNST icon
1971
QuinStreet
QNST
$1.26B
– –
-480
Closed -$8K
QTWO icon
1972
Q2 Holdings
QTWO
$3.96B
– –
-649
Closed -$61K
RBCAA icon
1973
Republic Bancorp
RBCAA
$1.91B
– –
-68
Closed -$5K
RCKT icon
1974
Rocket Pharmaceuticals
RCKT
$397M
– –
-803
Closed -$2K
RCL icon
1975
Royal Caribbean
RCL
$82.4B
– –
-36,589
Closed -$11.5M
77 78
79
80 81

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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.