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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 | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$10.5B
| $43.1M | 0.11% |
785,000
+108,720
| +16% | +$4.48M |
|
202
Shoals Technologies Group
SHLS
$1.44B
| $42.9M | 0.11% |
5,787,937
-1,987,162
| -26% | -$12.2M |
|
203
American International
AIG
$40.7B
| $42.5M | 0.11% |
541,043
-690,100
| -56% | -$55.2M |
|
204
Carrier Global
CARR
$52.3B
| $41.9M | 0.11% |
701,641
+293,869
| +72% | +$20M |
|
205
Verizon
VZ
$195B
| $41.3M | 0.11% |
954,328
-885,250
| -48% | -$38.3M |
|
206
HCA Healthcare
HCA
$89.3B
| $40.7M | 0.11% |
96,313
+2,884
| +3% | +$1.12M |
|
207
Capital One
COF
$134B
| $40.4M | 0.1% |
189,953
+114,046
| +150% | +$25M |
|
208
Vericel Corp
VCEL
$2.29B
| $39.9M | 0.1% |
1,266,537
+147,810
| +13% | +$5.31M |
|
209
Cardinal Health
CAH
$55.5B
| $39.8M | 0.1% |
255,388
+62,844
| +33% | +$9.71M |
|
210
Full Truck Alliance
YMM
$10B
| $39.7M | 0.1% |
3,037,777
+313,783
| +12% | +$3.89M |
|
211
Agios Pharmaceuticals
AGIO
$1.93B
| $39.6M | 0.1% |
987,339
-29,552
| -3% | -$1.11M |
|
212
Citigroup
C
$227B
| $39.5M | 0.1% |
388,816
-440,508
| -53% | -$41.8M |
|
213
Synchrony
SYF
$25.4B
| $39.3M | 0.1% |
556,014
-331,412
| -37% | -$24M |
|
214
News Corp Class A
NWSA
$15.4B
| $39.2M | 0.1% |
1,275,674
-128,544
| -9% | -$3.81M |
|
215
lululemon athletica
LULU
$14.4B
| $39.2M | 0.1% |
222,120
-140,418
| -39% | -$28.1M |
|
216
Procept Biorobotics
PRCT
$1.23B
| $39M | 0.1% |
1,092,260
+308,047
| +39% | +$14.1M |
|
217
ASML
ASML
$672B
| $38.6M | 0.1% |
39,828
+2,509
| +7% | +$1.97M |
|
218
Fortive
FTV
$18.6B
| $38.5M | 0.1% |
786,533
-84,164
| -10% | -$4.15M |
|
219
KE Holdings
BEKE
$19.5B
| $38.3M | 0.1% |
1,897,358
+99,740
| +6% | +$1.87M |
|
220
Prologis
PLD
$131B
| $38.1M | 0.1% |
332,556
+35,768
| +12% | +$3.93M |
|
221
Baker Hughes
BKR
$63.4B
| $38M | 0.1% |
785,087
-565,052
| -42% | -$24.9M |
|
222
Welltower
WELL
$169B
| $38M | 0.1% |
213,205
-285,375
| -57% | -$46.9M |
|
223
Repligen
RGEN
$9.21B
| $37.9M | 0.1% |
283,452
+10,175
| +4% | +$1.24M |
|
224
Ascendis Pharma A/S
ASND
$16.5B
| $37.7M | 0.1% |
189,654
-87,330
| -32% | -$16.3M |
|
225
KeyCorp
KEY
$24.2B
| $37.6M | 0.1% |
2,013,977
+53,682
| +3% | +$994K |
|
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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.