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BNP Paribas Investment Partners S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BNP Paribas Investment Partners S.A. with $37.9B in long positions as of Q3 2025, 34% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$37.9B
Top 10 Concentration
29%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyHealthcare: 13.10%HealthcareConsumer Cyclical: 11.80%Consumer CyclicalFinancial Services: 11.60%Financial ServicesCommunication Services: 8.20%Industrials: 7.50%Consumer Defensive: 3.00%Energy: 2.80%Real Estate: 2.80%Utilities: 1.80%ETF: 1.70%Basic Materials: 1.30%
Technology
34.10%
Healthcare
13.10%
Consumer Cyclical
11.80%
Financial Services
11.60%
Communication Services
8.20%
Industrials
7.50%
Consumer Defensive
3.00%
Energy
2.80%
Real Estate
2.80%
Utilities
1.80%
ETF
1.70%
Basic Materials
1.30%

Industry Breakdown

137 industries across all sectors

Semiconductors: 14.37%SemiconductorsInternet Content & Information: 6.86%Consumer Electronics: 5.02%Specialty Retail: 4.83%Software - Infrastructure: 4.37%Software - Application: 4.11%Drug Manufacturers - General: 3.47%Financial - Credit Services: 3.21%Biotechnology: 2.51%Medical - Devices: 2.41%Medical - Instruments & Supplies: 2.00%Auto - Manufacturers: 1.90%Computer Hardware: 1.85%Industrial - Machinery: 1.78%ETF: 1.75%Solar: 1.70%Communication Equipment: 1.53%Information Technology Services: 1.51%Financial - Data & Stock Exchanges: 1.34%Banks - Diversified: 1.32%Apparel - Retail: 1.22%Banks - Regional: 1.09%Asset Management: 1.08%Medical - Diagnostics & Research: 1.01%Hardware, Equipment & Parts: 1.01%Insurance - Property & Casualty: 0.92%Regulated Electric: 0.90%REIT - Specialty: 0.90%Discount Stores: 0.89%Restaurants: 0.89%Insurance - Diversified: 0.80%Aerospace & Defense: 0.76%105 more: 20.51%105 more
Semiconductors
Technology
14.37%
Internet Content & Information
Communication Services
6.86%
Consumer Electronics
Technology
5.02%
Specialty Retail
Consumer Cyclical
4.83%
Software - Infrastructure
Technology
4.37%
Software - Application
Technology
4.11%
Drug Manufacturers - General
Healthcare
3.47%
Financial - Credit Services
Financial Services
3.21%
Biotechnology
Healthcare
2.51%
Medical - Devices
Healthcare
2.41%
Medical - Instruments & Supplies
Healthcare
2.00%
Auto - Manufacturers
Consumer Cyclical
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.85%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 1.75%
Mega Cap (> $200B)
39.26%
Large Cap ($10B - $200B)
51.81%
Mid Cap ($2B - $10B)
5.85%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
1.75%

Portfolio Concentration

Top 10 Holdings %
29.07%
Top 20 Holdings %
38.79%
Top 50 Holdings %
54.38%
Top 100 Holdings %
68.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.75%
International
3.25%
Countries
20
Largest Int'l Market
Ireland - 0.95%
United States of America
96.75% ($36.7B)
1,689 holdings
Ireland
0.95% ($359.0M)
10 holdings
Canada
0.61% ($230.2M)
21 holdings
Bermuda
0.34% ($128.4M)
7 holdings
United Kingdom
0.32% ($122.0M)
6 holdings
Uruguay
0.28% ($105.7M)
1 holdings
Luxembourg
0.20% ($76.1M)
2 holdings
Switzerland
0.17% ($65.0M)
6 holdings
Israel
0.17% ($63.6M)
4 holdings
Brazil
0.13% ($50.0M)
2 holdings
Netherlands
0.04% ($13.8M)
3 holdings
China
0.02% ($7.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
1 quarter
Persistence Rate
37.32%
Persistent Holdings Weight
98.28%
Persistent Positions
658
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.23%
Largest Ownership Stake
Shoals Technologies Group, Inc. Class A Common Stock logo
Shoals Technologies Group, Inc. Class A Common StockSHLS - 3.46%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
24

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.35%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.23% (Q3 2025)
Largest Ownership Stake
Orion Energy Systems, Inc. logo
Orion Energy Systems, Inc.OESX - 12.99% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.3%
Value Traded
$6.55B
Positions Added
45
Positions Exited
251

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
61
Avg. Positions Exited
53
Highest Turnover
19.2%
Q4 2016
Lowest Turnover
8.2%
Q1 2023

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