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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
SXT icon
2001
Sensient Technologies
SXT
$5.51B
– –
-282,412
Closed -$27.8M
TCBK icon
2002
TriCo Bancshares
TCBK
$1.82B
– –
-121
Closed -$5K
TDW icon
2003
Tidewater
TDW
$4.46B
– –
-297
Closed -$14K
TGI
2004
DELISTED
Triumph Group
TGI
– –
-831
Closed -$21K
THR
2005
DELISTED
Thermon Group Holdings
THR
– –
-167
Closed -$5K
TMO icon
2006
Thermo Fisher Scientific
TMO
$222B
– –
-351,752
Closed -$143M
TOWN icon
2007
Towne Bank
TOWN
$3.4B
– –
-144
Closed -$5K
TRIP icon
2008
TripAdvisor
TRIP
$1.26B
– –
-953
Closed -$12K
TRNO icon
2009
Terreno Realty
TRNO
$7.45B
– –
-6,842
Closed -$384K
TTC icon
2010
Toro Company
TTC
$9.4B
– –
-978
Closed -$69K
TUYA
2011
Tuya Inc
TUYA
$1.13B
– –
-2,868,676
Closed -$6.68M
TWO
2012
Two Harbors Investment
TWO
$1.26B
– –
-419
Closed -$5K
UTHR icon
2013
United Therapeutics
UTHR
$22.7B
– –
-91,117
Closed -$26.2M
UTL icon
2014
Unitil
UTL
$966M
– –
-362
Closed -$19K
UTI icon
2015
Universal Technical Institute
UTI
$1.47B
– –
-445
Closed -$15K
VKTX icon
2016
Viking Therapeutics
VKTX
$4.02B
– –
-1,002
Closed -$27K
VNO icon
2017
Vornado Realty Trust
VNO
$7.26B
– –
-115,578
Closed -$4.42M
VRNS icon
2018
Varonis Systems
VRNS
$4.87B
– –
-94,264
Closed -$4.78M
VRT icon
2019
Vertiv
VRT
$104B
– –
-106,222
Closed -$13.6M
VTRS icon
2020
Viatris
VTRS
$18.7B
– –
-46,403
Closed -$414K
WABC icon
2021
Westamerica Bancorp
WABC
$1.35B
– –
-99
Closed -$5K
WBA
2022
DELISTED
Walgreens Boots Alliance
WBA
– –
-344,478
Closed -$3.96M
WD icon
2023
Walker & Dunlop
WD
$1.49B
– –
-364
Closed -$26K
WCN
2024
Waste Connections
WCN
$41.9B
– –
-674,973
Closed -$126M
WEX icon
2025
WEX
WEX
$6.35B
– –
-371
Closed -$54K
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.