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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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$7.41B
| $49.4M | 0.06% |
308,704
+115,821
| +60% | +$18.9M |
|
302
Chubb
CB
$132B
| $49.3M | 0.06% |
158,001
+61,770
| +64% | +$18.1M |
|
303
Fortive
FTV
$18.6B
| $49.2M | 0.06% |
891,772
+105,239
| +13% | +$5.46M |
|
304
PTC Therapeutics
PTCT
$6.06B
| $49.2M | 0.06% |
647,585
-153,293
| -19% | -$11.1M |
|
305
Universal Health Services
UHS
$10.2B
| $49.1M | 0.06% |
225,331
+10,512
| +5% | +$2.32M |
|
306
Casella Waste Systems
CWST
$5.76B
| $49.1M | 0.06% |
501,096
+143,976
| +40% | +$13.4M |
|
307
Mettler-Toledo International
MTD
$28.8B
| $48.7M | 0.06% |
34,888
+4,420
| +15% | +$6.17M |
|
308
Becton Dickinson
BDX
$50B
| $48.4M | 0.06% |
249,585
+208,082
| +501% | +$39.6M |
|
309
Marriott International
MAR
$92.5B
| $48.3M | 0.06% |
155,597
+110,063
| +242% | +$31.4M |
|
310
FedEx
FDX
$77.3B
| $48.3M | 0.06% |
167,070
+24,393
| +17% | +$6.41M |
|
311
Stellantis
STLA
$20.2B
| $48.3M | 0.06% |
+5,105,949
| New | +$54.9M |
|
|
XYZ
312
Block Inc
XYZ
$47B
| $48.1M | 0.06% |
738,406
+7,190
| +1% | +$496K |
|
313
Zymeworks
ZYME
$1.77B
| $48M | 0.06% |
+1,822,048
| New | +$39.7M |
|
314
PNC Financial Services
PNC
$102B
| $47.8M | 0.05% |
228,872
+50,051
| +28% | +$9.66M |
|
315
Itron
ITRI
$4.49B
| $47.7M | 0.05% |
514,201
+366,326
| +248% | +$39.9M |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $47.7M | 0.05% |
640,183
-1,051,114
| -62% | -$76.8M |
|
317
Xenon Pharmaceuticals
XENE
$6.31B
| $47.5M | 0.05% |
1,060,221
+389,964
| +58% | +$16.4M |
|
318
Pentair
PNR
$10.5B
| $47.4M | 0.05% |
454,692
+221,928
| +95% | +$23.7M |
|
319
Deckers Outdoor
DECK
$12.4B
| $47.1M | 0.05% |
454,186
+126,759
| +39% | +$11.9M |
|
320
Armstrong World Industries
AWI
$7.75B
| $47M | 0.05% |
245,823
+94,634
| +63% | +$18.1M |
|
321
Shake Shack
SHAK
$2.94B
| $46.8M | 0.05% |
576,095
+178,443
| +45% | +$15.7M |
|
322
EOG Resources
EOG
$75.1B
| $46.8M | 0.05% |
445,385
+423,715
| +1,955% | +$45.5M |
|
323
Target
TGT
$69.9B
| $46.7M | 0.05% |
477,536
+116,707
| +32% | +$10.8M |
|
324
IQVIA
IQV
$39.8B
| $46.6M | 0.05% |
+206,903
| New | +$45M |
|
325
Royalty Pharma
RPRX
$26.4B
| $46.6M | 0.05% |
1,205,609
+256,844
| +27% | +$9.79M |
|
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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.