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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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$110B
| $33.9M | 0.04% |
+334,976
| New | +$22.8M |
|
402
Halliburton
HAL
$27.7B
| $33.8M | 0.04% |
1,197,689
+970,048
| +426% | +$25.6M |
|
403
General Mills
GIS
$20.4B
| $33.7M | 0.04% |
725,262
+226,909
| +46% | +$10.8M |
|
404
Fox Class B
FOX
$23.5B
| $33.7M | 0.04% |
519,224
+141,409
| +37% | +$8.26M |
|
405
KKR & Co
KKR
$99.5B
| $33.7M | 0.04% |
263,952
+128,669
| +95% | +$16M |
|
406
Nu Holdings
NU
$65.5B
| $33.6M | 0.04% |
2,008,777
+240,305
| +14% | +$3.86M |
|
407
W.R. Berkley
WRB
$25.9B
| $33.6M | 0.04% |
479,097
+87,961
| +22% | +$6.48M |
|
408
American Homes 4 Rent
AMH
$12.2B
| $33.6M | 0.04% |
1,046,380
+445,717
| +74% | +$14.3M |
|
409
American States Water
AWR
$3.49B
| $33.3M | 0.04% |
460,050
+147,488
| +47% | +$10.9M |
|
410
Full Truck Alliance
YMM
$9.62B
| $33.3M | 0.04% |
3,103,462
+65,685
| +2% | +$788K |
|
411
Impinj
PI
$5.49B
| $33.3M | 0.04% |
148,592
+148,346
| +60,303% | +$26.4M |
|
412
Toronto Dominion Bank
TD
$204B
| $33.2M | 0.04% |
+256,368
| New | +$21.6M |
|
413
Knife River
KNF
$3.83B
| $33.1M | 0.04% |
471,016
+124,426
| +36% | +$8.74M |
|
414
Nutanix
NTNX
$17.5B
| $33.1M | 0.04% |
640,863
+545,891
| +575% | +$33.4M |
|
415
Trade Desk
TTD
$6.34B
| $33.1M | 0.04% |
872,388
+726,663
| +499% | +$32.2M |
|
416
e.l.f. Beauty
ELF
$5.47B
| $32.7M | 0.04% |
429,531
+218,266
| +103% | +$21.5M |
|
417
Sysco
SYY
$40.5B
| $32.4M | 0.04% |
438,975
+330,027
| +303% | +$25.1M |
|
418
Edison International
EIX
$26.7B
| $32.2M | 0.04% |
536,299
+433,831
| +423% | +$24.9M |
|
419
Tencent Music
TME
$13.9B
| $32.2M | 0.04% |
1,834,660
+713,393
| +64% | +$14.5M |
|
|
UCB
420
United Community Banks
UCB
$4.39B
| $31.9M | 0.04% |
1,023,369
+278,272
| +37% | +$8.59M |
|
421
Trip.com Group
TCOM
$28.7B
| $31.8M | 0.04% |
+442,545
| New | +$31.6M |
|
422
Prudential Financial
PRU
$42.3B
| $31.8M | 0.04% |
281,720
+82,921
| +42% | +$8.89M |
|
423
Healthcare Realty
HR
$6.58B
| $31.8M | 0.04% |
1,874,874
+574,476
| +44% | +$10.2M |
|
424
Alcon
ALC
$35.6B
| $31.7M | 0.04% |
+500,984
| New | +$38.6M |
|
425
Sprouts Farmers Market
SFM
$8.03B
| $31.6M | 0.04% |
397,019
+195,062
| +97% | +$17.5M |
|
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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.