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BNP Paribas Asset Management

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
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.3B
$55.8M 0.06%
614,958
-28,764
-4% -$2.6M
BKR icon
277
Baker Hughes
BKR
$63.8B
$55.7M 0.06%
1,222,208
+437,121
+56% +$20.7M
PEN icon
278
Penumbra
PEN
$12.9B
$55.6M 0.06%
178,837
+178,473
+49,031% +$49.3M
GRMN
279
Garmin
GRMN
$59.8B
$55.1M 0.06%
271,715
+122,468
+82% +$26.6M
CRWD icon
280
CrowdStrike
CRWD
$226B
$54.4M 0.06%
+464,240
New +$59.1M
NTAP icon
281
NetApp
NTAP
$39.6B
$54.4M 0.06%
507,744
+333,393
+191% +$38.1M
CAH icon
282
Cardinal Health
CAH
$54.5B
$54.4M 0.06%
264,407
+9,019
+4% +$1.7M
ZM icon
283
Zoom
ZM
$30.8B
$54.3M 0.06%
+629,461
New +$53M
DE icon
284
Deere & Co
DE
$167B
$54M 0.06%
115,876
+17,007
+17% +$7.98M
AVB icon
285
AvalonBay Communities
AVB
$25.7B
$53.8M 0.06%
296,565
+247,036
+499% +$44.8M
SE icon
286
Sea Limited
SE
$78.5B
$53.8M 0.06%
421,420
+275,507
+189% +$40.8M
PWR icon
287
Quanta Services
PWR
$102B
$53.2M 0.06%
125,876
+13,878
+12% +$6.1M
RGEN icon
288
Repligen
RGEN
$9.35B
$53.1M 0.06%
323,821
+40,369
+14% +$6.32M
TYL icon
289
Tyler Technologies
TYL
$13B
$53M 0.06%
116,832
+104,382
+838% +$49.7M
RUN icon
290
Sunrun
RUN
$2.37B
$53M 0.06%
2,877,784
+56,678
+2% +$1.09M
EXPE icon
291
Expedia Group
EXPE
$39.1B
$52.9M 0.06%
186,772
+111,083
+147% +$27.4M
CYTK icon
292
Cytokinetics
CYTK
$10.5B
$52.6M 0.06%
827,863
+42,863
+5% +$2.67M
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
$51.6M 0.06%
201,717
+30,092
+18% +$7.5M
VTR icon
294
Ventas
VTR
$45.7B
$51.3M 0.06%
663,030
+424,026
+177% +$32M
AVY icon
295
Avery Dennison
AVY
$13.7B
$51.3M 0.06%
+281,981
New +$48.8M
ZS icon
296
Zscaler
ZS
$28.7B
$51.2M 0.06%
+227,417
New +$64.2M
KGC icon
297
Kinross Gold
KGC
$32.6B
$51M 0.06%
1,546,096
+1,492,620
+2,791% +$38.8M
HRI icon
298
Herc Holdings
HRI
$5.63B
$50.1M 0.06%
337,943
+107,054
+46% +$14.7M
RJF icon
299
Raymond James Financial
RJF
$34.9B
$50M 0.06%
+311,485
New +$50.3M
BSY icon
300
Bentley Systems
BSY
$10.8B
$49.8M 0.06%
1,305,901
+1,261,467
+2,839% +$57.5M
10 11
12
13 14

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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.