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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
RDUS
1976
DELISTED
Radius Recycling
RDUS
– –
-435
Closed -$13K
REPL icon
1977
Replimune Group
REPL
$1.15B
– –
-537
Closed -$5K
RITM icon
1978
Rithm Capital
RITM
$5.65B
– –
-3,119
Closed -$35K
RJF icon
1979
Raymond James Financial
RJF
$34.5B
– –
-282,730
Closed -$43.4M
RKT icon
1980
Rocket Companies
RKT
$39B
– –
-6,090
Closed -$86K
RNAM
1981
DELISTED
Avidity Biosciences
RNAM
– –
-822
Closed -$23K
RXST icon
1982
RxSight
RXST
$273M
– –
-483
Closed -$6K
SBCF icon
1983
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-340
Closed -$9K
SEDG icon
1984
SolarEdge
SEDG
$1.98B
– –
-634,970
Closed -$13M
SEIC icon
1985
SEI Investments
SEIC
$12.6B
– –
-825
Closed -$74K
SIBN icon
1986
SI-BONE Inc
SIBN
$844M
– –
-400
Closed -$8K
SIG icon
1987
Signet Jewelers
SIG
$3.67B
– –
-425
Closed -$34K
SIRI icon
1988
SiriusXM
SIRI
$9.7B
– –
-1,996
Closed -$46K
HTO
1989
H2O America
HTO
$2.56B
– –
-463
Closed -$24K
SKWD icon
1990
Skyward Specialty Insurance
SKWD
$2.51B
– –
-263
Closed -$15K
SKX
1991
DELISTED
Skechers
SKX
– –
-1,131
Closed -$71K
SLP icon
1992
Simulations Plus
SLP
$371M
– –
-165
Closed -$3K
SNDR icon
1993
Schneider National
SNDR
$6.18B
– –
-895,732
Closed -$21.6M
SPT icon
1994
Sprout Social
SPT
$604M
– –
-455
Closed -$10K
SPTN
1995
DELISTED
SpartanNash
SPTN
– –
-292
Closed -$8K
SSB icon
1996
SouthState Bank Corp
SSB
$10.5B
– –
-235,988
Closed -$21.7M
SSNC icon
1997
SS&C Technologies
SSNC
$18.7B
– –
-131,738
Closed -$10.9M
STAA icon
1998
STAAR Surgical
STAA
$1.25B
– –
-424
Closed -$7K
STNE icon
1999
StoneCo
STNE
$2.52B
– –
-38,400
Closed -$574K
SXC icon
2000
SunCoke Energy
SXC
$799M
– –
-568
Closed -$5K
78 79
80
81 82

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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.