We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$101B
| $40.8M | 0.05% |
763,984
+305,537
| +67% | +$15M |
|
352
Capital One
COF
$136B
| $40.4M | 0.05% |
166,253
-23,700
| -12% | -$5.28M |
|
353
Emerson Electric
EMR
$91.4B
| $40.3M | 0.05% |
303,245
-172,545
| -36% | -$22.9M |
|
354
AstraZeneca
AZN
$246B
| $40.3M | 0.05% |
+218,992
| New | +$38.4M |
|
355
Arcus Biosciences
RCUS
$3.69B
| $40.2M | 0.05% |
1,687,374
+267,389
| +19% | +$5.46M |
|
356
Church & Dwight Co
CHD
$24B
| $40M | 0.05% |
477,194
+292,389
| +158% | +$25M |
|
357
Sempra
SRE
$56.2B
| $39.7M | 0.05% |
449,242
+288,068
| +179% | +$26.2M |
|
358
Quest Diagnostics
DGX
$26.2B
| $39.1M | 0.04% |
225,294
-60,768
| -21% | -$11.1M |
|
359
Principal Financial Group
PFG
$24.4B
| $38.6M | 0.04% |
437,217
+246,956
| +130% | +$20.8M |
|
360
CF Industries
CF
$18.2B
| $38.5M | 0.04% |
497,752
-38,124
| -7% | -$3.13M |
|
361
Meritage Homes
MTH
$4.75B
| $38.5M | 0.04% |
585,030
+130,006
| +29% | +$9M |
|
362
Steris
STE
$23.1B
| $38.2M | 0.04% |
+150,680
| New | +$37.8M |
|
363
3M
MMM
$94.8B
| $38.2M | 0.04% |
238,411
+99,583
| +72% | +$16.3M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.6B
| $38.1M | 0.04% |
+814,470
| New | +$35.8M |
|
365
Fox Class A
FOXA
$26.5B
| $38.1M | 0.04% |
520,932
+324,838
| +166% | +$21.2M |
|
366
Natera
NTRA
$45.5B
| $38.1M | 0.04% |
166,084
+148,977
| +871% | +$31.1M |
|
367
AtriCure
ATRC
$2.22B
| $38M | 0.04% |
959,294
+192,156
| +25% | +$7.04M |
|
368
Franco-Nevada
FNV
$45.5B
| $37.8M | 0.04% |
132,711
+129,104
| +3,579% | +$26.2M |
|
369
Independent Bank
INDB
$4.04B
| $37.7M | 0.04% |
516,371
+136,983
| +36% | +$9.73M |
|
370
Extra Space Storage
EXR
$31B
| $37.5M | 0.04% |
288,128
+114,805
| +66% | +$15.7M |
|
371
Cognex
CGNX
$10.2B
| $37.2M | 0.04% |
1,033,757
+1,032,175
| +65,245% | +$41.8M |
|
372
Frontdoor
FTDR
$5.89B
| $37.1M | 0.04% |
643,926
+155,052
| +32% | +$9.12M |
|
373
Agios Pharmaceuticals
AGIO
$2.04B
| $37M | 0.04% |
1,360,730
+373,391
| +38% | +$13.1M |
|
374
MP Materials
MP
$9.64B
| $36.8M | 0.04% |
728,745
+722,526
| +11,618% | +$45.8M |
|
375
Diamondback Energy
FANG
$56.2B
| $36.6M | 0.04% |
+243,702
| New | +$36M |
|
Similar funds
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.