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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
(-5.8%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
2,134
New
53
Increased
880
Reduced
609
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$254M |
| 2 |
ServiceNow
NOW
|
+$191M |
| 3 |
Eli Lilly
LLY
|
+$123M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49B |
| 2 |
Netflix
NFLX
|
+$519M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$189B
| $48.2M | 0.12% |
201,188
+94,937
| +89% | +$23M |
|
177
O'Reilly Automotive
ORLY
$75.1B
| $47.9M | 0.12% |
449,756
+28,527
| +7% | +$2.87M |
|
178
PPG Industries
PPG
$25.8B
| $47.8M | 0.12% |
454,669
+168,668
| +59% | +$18.7M |
|
179
Applovin
APP
$114B
| $47.8M | 0.12% |
66,462
+37,020
| +126% | +$17.1M |
|
180
CF Industries
CF
$18.2B
| $47.5M | 0.12% |
535,876
+102,213
| +24% | +$9.11M |
|
181
Alphatec Holdings
ATEC
$1.42B
| $47.3M | 0.12% |
3,256,357
-752,141
| -19% | -$10.5M |
|
182
Cboe Global Markets
CBOE
$30.3B
| $46.9M | 0.12% |
194,261
+7,052
| +4% | +$1.69M |
|
183
Ultragenyx Pharmaceutical
RARE
$2.6B
| $46.5M | 0.12% |
1,545,279
+93,149
| +6% | +$2.79M |
|
184
Quanta Services
PWR
$101B
| $46.4M | 0.12% |
111,998
+20,154
| +22% | +$7.83M |
|
185
Johnson Controls International
JCI
$91.8B
| $46.1M | 0.12% |
419,200
+19,087
| +5% | +$2.04M |
|
186
Check Point Software Technologies
CHKP
$13.5B
| $46.1M | 0.12% |
222,675
+9,748
| +5% | +$1.96M |
|
187
Verisk Analytics
VRSK
$23.6B
| $45.8M | 0.12% |
183,121
+18,115
| +11% | +$4.97M |
|
188
Entergy
ETR
$49.4B
| $45.7M | 0.12% |
490,495
+382,066
| +352% | +$33.6M |
|
189
Nextpower Inc
NXT
$15.6B
| $45.7M | 0.12% |
617,141
-175,695
| -22% | -$11.3M |
|
190
Rockwell Automation
ROK
$48.7B
| $45.4M | 0.12% |
129,757
-21,416
| -14% | -$7.4M |
|
191
Apollo Global Management
APO
$75.1B
| $45.3M | 0.12% |
339,930
+206,799
| +155% | +$29.3M |
|
192
Hexcel
HXL
$7.63B
| $45.3M | 0.12% |
721,709
-3,325
| -0.5% | -$204K |
|
193
Deere & Co
DE
$164B
| $45.2M | 0.12% |
98,869
-2,566
| -3% | -$1.27M |
|
194
Incyte
INCY
$24.8B
| $44.9M | 0.12% |
531,507
+300,201
| +130% | +$23.7M |
|
195
Cummins
CMI
$88B
| $44.8M | 0.12% |
106,105
-57,628
| -35% | -$22.1M |
|
196
Take-Two Interactive
TTWO
$47.2B
| $44.3M | 0.11% |
171,625
+14,711
| +9% | +$3.48M |
|
197
Caterpillar
CAT
$387B
| $44.1M | 0.11% |
92,424
-7,166
| -7% | -$3.06M |
|
198
United Rentals
URI
$71.4B
| $43.7M | 0.11% |
45,803
-4,909
| -10% | -$4.37M |
|
199
Universal Health Services
UHS
$10.5B
| $43.5M | 0.11% |
214,819
-23,726
| -10% | -$4.27M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.14T
| $43.2M | 0.11% |
85,905
-2,268
| -3% | -$1.1M |
|
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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.