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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| $36.6M | 0.04% |
368,566
-120,762
| -25% | -$12M |
|
377
Regions Financial
RF
$26.9B
| $36.6M | 0.04% |
1,349,958
+1,067,952
| +379% | +$27.3M |
|
378
Cigna
CI
$73.3B
| $36.6M | 0.04% |
132,842
+72,459
| +120% | +$20.3M |
|
379
Scholar Rock
SRRK
$6.55B
| $36.5M | 0.04% |
829,422
+828,843
| +143,151% | +$31.1M |
|
380
Ford
F
$55.1B
| $36.3M | 0.04% |
2,765,927
-2,074,679
| -43% | -$26.7M |
|
381
Corning
GLW
$144B
| $36.3M | 0.04% |
413,980
+171,680
| +71% | +$14.8M |
|
382
Airbnb
ABNB
$108B
| $36M | 0.04% |
265,149
+138,181
| +109% | +$17.2M |
|
383
Intapp
INTA
$3.05B
| $36M | 0.04% |
784,663
+250,712
| +47% | +$10.4M |
|
384
Roblox
RBLX
$25.4B
| $35.9M | 0.04% |
+443,240
| New | +$47.1M |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $35.9M | 0.04% |
353,581
+345,975
| +4,549% | +$27.8M |
|
|
JBTM
386
JBT Marel
JBTM
$6.15B
| $35.8M | 0.04% |
214,066
+213,537
| +40,366% | +$30.1M |
|
387
Commercial Metals
CMC
$8B
| $35.7M | 0.04% |
516,088
+105,014
| +26% | +$6.57M |
|
388
Schneider National
SNDR
$6.27B
| $35.6M | 0.04% |
+1,343,216
| New | +$31.7M |
|
389
Idacorp
IDA
$8.21B
| $35.6M | 0.04% |
281,183
+67,036
| +31% | +$8.72M |
|
390
APi Group
APG
$18.8B
| $35.4M | 0.04% |
+926,378
| New | +$34.3M |
|
391
United Bankshares
UBSI
$6.66B
| $35.4M | 0.04% |
922,918
+245,227
| +36% | +$9.13M |
|
392
Western Digital
WDC
$157B
| $35.4M | 0.04% |
205,185
-1,551
| -0.8% | -$235K |
|
393
Ingersoll Rand
IR
$32.9B
| $35.2M | 0.04% |
444,259
+101,439
| +30% | +$8.01M |
|
394
Rockwell Automation
ROK
$50.1B
| $34.9M | 0.04% |
89,625
-40,132
| -31% | -$15.1M |
|
395
Comfort Systems
FIX
$61.2B
| $34.9M | 0.04% |
37,369
+37,005
| +10,166% | +$34.2M |
|
396
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $34.6M | 0.04% |
+617,885
| New | +$39.1M |
|
397
MarketAxess Holdings
MKTX
$5.72B
| $34.5M | 0.04% |
190,483
+189,628
| +22,179% | +$32.4M |
|
398
Novanta
NOVT
$6.32B
| $34.5M | 0.04% |
289,961
+289,544
| +69,435% | +$33M |
|
399
Old National Bancorp
ONB
$10.4B
| $34.4M | 0.04% |
1,542,772
+414,117
| +37% | +$8.93M |
|
400
AerCap
AER
$23.6B
| $34.3M | 0.04% |
238,289
+51,582
| +28% | +$6.83M |
|
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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.