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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $2.73B | 7.07% |
14,683,460
-1,302,811
| -8% | -$227M |
|
2
Apple
AAPL
$4.99T
| $1.9B | 4.91% |
7,480,778
-47,005
| -0.6% | -$10.6M |
|
3
Amazon
AMZN
$2.48T
| $1.32B | 3.42% |
6,028,600
-129,350
| -2% | -$29.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.21B | 3.14% |
5,003,739
-247,620
| -5% | -$51.9M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $922M | 2.39% |
1,260,051
-87,571
| -6% | -$65.2M |
|
|
6
Broadcom
AVGO
$1.81T
| $790M | 2.05% |
2,405,613
+827,714
| +52% | +$254M |
|
7
Tesla
TSLA
$1.21T
| $638M | 1.65% |
1,439,226
+12,395
| +0.9% | +$4.3M |
|
8
Advanced Micro Devices
AMD
$741B
| $521M | 1.35% |
3,218,051
-138,039
| -4% | -$22.3M |
|
|
9
Eli Lilly
LLY
$1.09T
| $507M | 1.31% |
665,247
+164,846
| +33% | +$123M |
|
10
First Solar
FSLR
$21.8B
| $450M | 1.17% |
2,041,734
-196,693
| -9% | -$37.8M |
|
|
11
Intuitive Surgical
ISRG
$130B
| $433M | 1.12% |
968,970
+230,320
| +31% | +$111M |
|
12
Boston Scientific
BSX
$68.5B
| $432M | 1.12% |
4,430,125
+218,465
| +5% | +$22.6M |
|
13
Mastercard
MA
$497B
| $421M | 1.09% |
742,477
+62,670
| +9% | +$36M |
|
14
Visa
V
$697B
| $406M | 1.05% |
1,193,870
+25,247
| +2% | +$8.74M |
|
15
Ciena
CIEN
$49.6B
| $365M | 0.95% |
2,506,186
-557,449
| -18% | -$56.8M |
|
16
Lam Research
LRCX
$337B
| $340M | 0.88% |
2,541,627
+659,889
| +35% | +$69.9M |
|
17
TJX Companies
TJX
$178B
| $336M | 0.87% |
2,332,547
-391,853
| -14% | -$52.1M |
|
18
Arista Networks
ANET
$214B
| $321M | 0.83% |
2,204,765
-179,692
| -8% | -$23.1M |
|
19
Intuit
INTU
$85.6B
| $312M | 0.81% |
457,976
-36,875
| -7% | -$26.6M |
|
|
20
ServiceNow
NOW
$114B
| $310M | 0.8% |
1,689,205
+1,020,580
| +153% | +$191M |
|
21
Palo Alto Networks
PANW
$260B
| $309M | 0.8% |
1,518,765
+287,945
| +23% | +$55.1M |
|
|
P
22
Everpure Inc
P
$24.3B
| $301M | 0.78% |
3,585,729
-58,200
| -2% | -$3.87M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $299M | 0.77% |
1,238,668
+293,826
| +31% | +$61.8M |
|
24
TSMC
TSM
$2.03T
| $292M | 0.76% |
1,044,640
-42,609
| -4% | -$10.4M |
|
25
Adobe
ADBE
$99B
| $271M | 0.7% |
770,824
+110,166
| +17% | +$39.5M |
|
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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.