We are live on ! Find out more
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
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$46.6M 0.05%
208,242
+25,121
+14% +$5.67M
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46.2M 0.05%
+1,077,221
New +$46.2M
GXO icon
328
GXO Logistics
GXO
$5.52B
$45.7M 0.05%
866,111
+864,896
+71,185% +$45.4M
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$45.7M 0.05%
568,845
+316,125
+125% +$25.8M
SNA icon
330
Snap-on
SNA
$21.1B
$44.7M 0.05%
129,833
+70,824
+120% +$24.2M
PCAR icon
331
PACCAR
PCAR
$69B
$44.6M 0.05%
407,196
+335,947
+472% +$34.4M
ES icon
332
Eversource Energy
ES
$26.9B
$44.4M 0.05%
658,857
+286,380
+77% +$20.1M
AEIS icon
333
Advanced Energy
AEIS
$13.5B
$43.9M 0.05%
209,722
+17,728
+9% +$3.61M
LGN
334
Legence Corp
LGN
$5.28B
$43.9M 0.05%
1,019,883
-34,724
-3% -$1.37M
TFC icon
335
Truist Financial
TFC
$64.3B
$43.9M 0.05%
890,886
-460,715
-34% -$21.2M
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$2.65B
$43.7M 0.05%
1,899,661
+354,382
+23% +$11.7M
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30B
$43.6M 0.05%
109,604
+77,235
+239% +$34.2M
SHLS icon
338
Shoals Technologies Group
SHLS
$1.4B
$43.2M 0.05%
5,088,064
-699,873
-12% -$6.29M
BIIB icon
339
Biogen
BIIB
$30.9B
$43.2M 0.05%
245,680
+48,777
+25% +$7.97M
OKE icon
340
Oneok
OKE
$58.3B
$42.9M 0.05%
583,519
+483,236
+482% +$34.2M
SITM icon
341
SiTime
SITM
$20.5B
$42.7M 0.05%
120,759
+120,554
+58,807% +$37.7M
QSR icon
342
Restaurant Brands International
QSR
$26.1B
$42.5M 0.05%
+609,993
New +$42M
CHKP icon
343
Check Point Software Technologies
CHKP
$13.2B
$42.1M 0.05%
226,608
+3,933
+2% +$760K
APO icon
344
Apollo Global Management
APO
$81.9B
$42M 0.05%
289,809
-50,121
-15% -$6.66M
WTFC icon
345
Wintrust Financial
WTFC
$11B
$41.9M 0.05%
299,692
+120,855
+68% +$16.1M
WTS icon
346
Watts Water Technologies
WTS
$12.9B
$41.7M 0.05%
151,174
+27,472
+22% +$7.58M
GGG icon
347
Graco
GGG
$13.4B
$41.6M 0.05%
+506,921
New +$41.7M
WAB icon
348
Wabtec
WAB
$49.9B
$41.4M 0.05%
193,960
+57,964
+43% +$11.9M
DLTR icon
349
Dollar Tree
DLTR
$24.7B
$41.3M 0.05%
336,036
+24,748
+8% +$2.65M
FAST icon
350
Fastenal
FAST
$59.9B
$40.9M 0.05%
1,018,432
+843,030
+481% +$35.5M
12 13
14
15 16

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.