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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
WH icon
2026
Wyndham Hotels & Resorts
WH
$5.29B
– –
-815
Closed -$66K
WMT icon
2027
Walmart Inc
WMT
$897B
– –
-2,327,379
Closed -$228M
WNC icon
2028
Wabash National
WNC
$510M
– –
-550
Closed -$6K
WT icon
2029
WisdomTree
WT
$3.36B
– –
-1,277
Closed -$15K
WTM icon
2030
White Mountains Insurance
WTM
$5.04B
– –
-22
Closed -$40K
WTTR icon
2031
Select Water Solutions
WTTR
$2.69B
– –
-1,064
Closed -$9K
WWW icon
2032
Wolverine World Wide
WWW
$1.55B
– –
-783
Closed -$14K
XP icon
2033
XP
XP
$8.37B
– –
-238,894
Closed -$4.69M
ZD icon
2034
Ziff Davis
ZD
$2B
– –
-526
Closed -$16K
GTM
2035
ZoomInfo Technologies
GTM
$1.23B
– –
-2,941
Closed -$30K
ZIP icon
2036
ZipRecruiter
ZIP
$414M
– –
-919
Closed -$5K
ZM icon
2037
Zoom
ZM
$31.4B
– –
-323,903
Closed -$25.3M
ZS icon
2038
Zscaler
ZS
$28.6B
– –
-30,919
Closed -$9.71M
ZWS icon
2039
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-75,652
Closed -$2.77M
ZYME icon
2040
Zymeworks
ZYME
$1.71B
– –
-2,039,656
Closed -$25.6M
SOLV icon
2041
Solventum
SOLV
$14.5B
– –
-11,572
Closed -$878K
NBIS
2042
Nebius Group N.V.
NBIS
$46.7B
– –
-777,000
Closed -$40.3M
SEI
2043
Solaris Energy Infrastructure
SEI
$3.86B
– –
-454
Closed -$13K
ECG
2044
Everus Construction Group
ECG
$6.73B
– –
-493
Closed -$31K
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.