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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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$70.3B
| $62.6M | 0.07% |
77,298
+31,495
| +69% | +$27.3M |
|
252
NVR
NVR
$16.8B
| $62.2M | 0.07% |
8,530
+1,449
| +20% | +$10.8M |
|
253
Mondelez International
MDLZ
$79.4B
| $62M | 0.07% |
1,152,031
+256,219
| +29% | +$14.8M |
|
254
Crinetics Pharmaceuticals
CRNX
$8.96B
| $61.8M | 0.07% |
1,327,382
+493,351
| +59% | +$22M |
|
255
Cloudflare
NET
$111B
| $61.3M | 0.07% |
310,658
+248,472
| +400% | +$52.6M |
|
256
State Street
STT
$52.2B
| $60.9M | 0.07% |
472,124
+43,184
| +10% | +$5.17M |
|
257
Credo Technology Group
CRDO
$50B
| $60.5M | 0.07% |
420,511
+418,927
| +26,447% | +$64.4M |
|
258
CGI
GIB
$15.3B
| $60.4M | 0.07% |
476,337
+64,855
| +16% | +$5.78M |
|
259
Hexcel
HXL
$7.74B
| $60.2M | 0.07% |
814,799
+93,090
| +13% | +$6.58M |
|
|
B
260
Barrick Mining
B
$67.9B
| $59.9M | 0.07% |
+1,001,145
| New | +$37.6M |
|
261
Snowflake
SNOW
$115B
| $58.9M | 0.07% |
+268,299
| New | +$65.5M |
|
262
Howmet Aerospace
HWM
$112B
| $58.4M | 0.07% |
284,453
+241,218
| +558% | +$48M |
|
263
Johnson Controls International
JCI
$92.6B
| $57.8M | 0.07% |
482,515
+63,315
| +15% | +$7.27M |
|
264
Realty Income
O
$59.2B
| $57.8M | 0.07% |
1,024,864
+635,005
| +163% | +$36.8M |
|
265
Tractor Supply
TSCO
$19B
| $57.7M | 0.07% |
1,152,538
+866,127
| +302% | +$46.6M |
|
266
Royal Caribbean
RCL
$82.4B
| $57.6M | 0.07% |
+206,337
| New | +$58.3M |
|
267
AXIS Capital
AXS
$7.26B
| $57.5M | 0.07% |
536,975
+240,852
| +81% | +$23.9M |
|
268
Insmed
INSM
$28.9B
| $57.2M | 0.07% |
328,328
+129,626
| +65% | +$23.7M |
|
269
ASML
ASML
$695B
| $57.1M | 0.07% |
53,383
+13,555
| +34% | +$14.1M |
|
270
Vericel Corp
VCEL
$2.29B
| $56.8M | 0.07% |
1,578,192
+311,655
| +25% | +$11.4M |
|
271
Pinduoduo
PDD
$127B
| $56.6M | 0.07% |
499,516
+132,448
| +36% | +$16.4M |
|
272
General Motors
GM
$76.1B
| $56.5M | 0.06% |
694,622
+365,375
| +111% | +$25.8M |
|
273
Aflac
AFL
$60.5B
| $56.3M | 0.06% |
510,479
-161,658
| -24% | -$17.8M |
|
274
Radian Group
RDN
$4.87B
| $56.1M | 0.06% |
1,559,705
+713,422
| +84% | +$24.9M |
|
275
Millicom
TIGO
$16.2B
| $56M | 0.06% |
1,010,621
+459,082
| +83% | +$23.1M |
|
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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.