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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$13.6B
| $31.5M | 0.04% |
529,937
+311,322
| +142% | +$16.9M |
|
427
United Therapeutics
UTHR
$21.9B
| $31.5M | 0.04% |
+64,537
| New | +$30.1M |
|
428
PJT Partners
PJT
$4.36B
| $31.3M | 0.04% |
187,090
+49,858
| +36% | +$8.53M |
|
429
Cousins Properties
CUZ
$4.85B
| $31M | 0.04% |
1,204,316
+446,825
| +59% | +$11.6M |
|
430
Astera Labs
ALAB
$55.3B
| $31M | 0.04% |
186,329
+185,015
| +14,080% | +$31M |
|
431
Columbia Banking Systems
COLB
$9.12B
| $31M | 0.04% |
1,108,544
+21,898
| +2% | +$593K |
|
432
Hamilton Lane
HLNE
$5.69B
| $31M | 0.04% |
230,494
+90,216
| +64% | +$11.3M |
|
433
Omnicom Group
OMC
$23.5B
| $30.9M | 0.04% |
255,769
+207,123
| +426% | +$15.8M |
|
434
Keurig Dr Pepper
KDP
$40.2B
| $30.8M | 0.04% |
1,100,528
+573,089
| +109% | +$15.7M |
|
435
Citizens Financial Group
CFG
$31.1B
| $30.6M | 0.04% |
524,092
+417,922
| +394% | +$22.5M |
|
436
Eastman Chemical
EMN
$8.29B
| $30.5M | 0.04% |
477,585
+153,253
| +47% | +$9.45M |
|
437
Williams Companies
WMB
$90.1B
| $30.4M | 0.03% |
505,715
+309,830
| +158% | +$18.7M |
|
438
Veralto
VLTO
$23.6B
| $30.3M | 0.03% |
303,598
+8,282
| +3% | +$838K |
|
439
Willis Towers Watson
WTW
$31.6B
| $30.3M | 0.03% |
83,693
+24,599
| +42% | +$8.05M |
|
|
MASI
440
DELISTED
Masimo
MASI
| $30.2M | 0.03% |
232,565
+67,639
| +41% | +$9.69M |
|
441
BOK Financial
BOKF
$8.8B
| $30M | 0.03% |
253,607
+63,367
| +33% | +$7.1M |
|
442
HubSpot
HUBS
$10.5B
| $30M | 0.03% |
74,745
+64,037
| +598% | +$26.5M |
|
443
SLB Ltd
SLB
$78.1B
| $29.9M | 0.03% |
779,745
+334,651
| +75% | +$12.1M |
|
444
RLJ Lodging Trust
RLJ
$1.66B
| $29.9M | 0.03% |
4,013,780
+1,124,930
| +39% | +$8.18M |
|
445
Ferguson
FERG
$47.4B
| $29.5M | 0.03% |
133,493
+73,204
| +121% | +$17.5M |
|
446
Hasbro
HAS
$13.4B
| $29.5M | 0.03% |
359,728
+185,878
| +107% | +$14.6M |
|
447
J.M. Smucker
SJM
$12.7B
| $29.3M | 0.03% |
298,752
+242,347
| +430% | +$25.1M |
|
448
Nexstar Media Group
NXST
$5.7B
| $29.2M | 0.03% |
143,652
+25,000
| +21% | +$4.88M |
|
449
Warner Bros
WBD
$69.3B
| $29.1M | 0.03% |
1,010,950
+497,462
| +97% | +$11.6M |
|
450
Sensient Technologies
SXT
$5.55B
| $29.1M | 0.03% |
+309,740
| New | +$29.2M |
|
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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.