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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
+4.27%
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
$87.2B
AUM Growth
+$48.6B
(+126%)
Cap. Flow
+$45.9B
Cap. Flow
% of AUM
52.69%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.85B |
| 2 |
NVIDIA
NVDA
|
+$2.64B |
| 3 |
Apple
AAPL
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
+$940M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
Ciena
CIEN
|
+$103M |
| 3 |
HOLX
Hologic
HOLX
|
+$76.8M |
| 4 |
Albemarle
ALB
|
+$61.5M |
| 5 |
First Solar
FSLR
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Array Technologies
ARRY
$799M
| $73.1M | 0.08% |
7,932,009
+1,245,200
| +19% | +$10.7M |
|
227
Wheaton Precious Metals
WPM
$61.3B
| $72.6M | 0.08% |
+449,600
| New | +$48.1M |
|
|
BLD
228
DELISTED
TopBuild
BLD
| $72.2M | 0.08% |
152,644
+7,298
| +5% | +$3.13M |
|
229
Nasdaq
NDAQ
$53.5B
| $70.9M | 0.08% |
729,550
+343,335
| +89% | +$30.9M |
|
230
Zebra Technologies
ZBRA
$17.9B
| $70.3M | 0.08% |
289,638
+245,104
| +550% | +$65.5M |
|
231
Evercore
EVR
$11.5B
| $70.3M | 0.08% |
206,557
+30,565
| +17% | +$9.82M |
|
232
HCA Healthcare
HCA
$89.8B
| $70M | 0.08% |
149,856
+53,543
| +56% | +$24.9M |
|
233
Yum! Brands
YUM
$41B
| $69.4M | 0.08% |
458,601
+61,889
| +16% | +$9.17M |
|
234
ON Semiconductor
ON
$32.4B
| $69.3M | 0.08% |
1,278,593
+187,947
| +17% | +$9.64M |
|
|
FISV
235
Fiserv Inc
FISV
$27.4B
| $69M | 0.08% |
1,027,188
+643,030
| +167% | +$53.8M |
|
236
Royal Gold
RGLD
$19.7B
| $68.4M | 0.08% |
307,653
-26,130
| -8% | -$5.18M |
|
237
Moody's
MCO
$82.8B
| $67.8M | 0.08% |
132,690
+55,329
| +72% | +$27M |
|
238
JFrog
FROG
$10.4B
| $67.2M | 0.08% |
+1,075,794
| New | +$61.2M |
|
239
Alphatec Holdings
ATEC
$1.49B
| $66.8M | 0.08% |
3,176,818
-79,539
| -2% | -$1.47M |
|
240
Otis Worldwide
OTIS
$28.2B
| $66.8M | 0.08% |
764,756
+686,252
| +874% | +$61.4M |
|
241
SPS Commerce
SPSC
$2.75B
| $65.9M | 0.08% |
739,762
+184,478
| +33% | +$17.1M |
|
242
Corteva
CTVA
$50.4B
| $65.8M | 0.08% |
982,242
+936,297
| +2,038% | +$60.5M |
|
243
Agilent Technologies
A
$41.9B
| $65.4M | 0.08% |
480,800
+20,773
| +5% | +$2.99M |
|
244
Boeing
BA
$183B
| $65.4M | 0.08% |
301,064
+148,757
| +98% | +$30.6M |
|
245
VICI Properties
VICI
$28.7B
| $65.1M | 0.07% |
2,313,636
+1,862,044
| +412% | +$55.3M |
|
246
Vertiv
VRT
$111B
| $64.6M | 0.07% |
+398,607
| New | +$69.2M |
|
247
Nextpower Inc
NXT
$15.7B
| $64.2M | 0.07% |
736,677
+119,536
| +19% | +$10.8M |
|
|
248
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.1M | 0.07% |
642,157
-1,957,706
| -75% | -$196M |
|
249
Tapestry
TPR
$31.1B
| $63.8M | 0.07% |
499,467
+323,314
| +184% | +$37M |
|
250
Lowe's Companies
LOW
$121B
| $63M | 0.07% |
261,281
+43,876
| +20% | +$10.5M |
|
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BNP Paribas Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, BNP Paribas Asset Management held 2,321 positions worth $87.2B, up 126% from $38.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BNP Paribas Asset Management deployed $45.9B of net new capital in Q4 2025, opening 462 new positions and adding to 1,622 existing holdings. Its largest new stake was Microsoft: 9,684,778 shares worth $4.68B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $196M trimmed.
- BNP Paribas Asset Management's largest Q4 2025 buy was Microsoft: 9,684,778 shares worth $4.68B.
- BNP Paribas Asset Management added most to NVIDIA in Q4 2025, an estimated $2.64B increase.
- BNP Paribas Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $196M.
- BNP Paribas Asset Management fully exited Kellanova in Q4 2025, selling an estimated $15.7M.
- BNP Paribas Asset Management's ten largest holdings make up 31% of its $87.2B portfolio in Q4 2025.
- BNP Paribas Asset Management opened 462 new positions and closed 56 in Q4 2025.
- BNP Paribas Asset Management's portfolio value rose 126% quarter-over-quarter to $87.2B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.