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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 | |
|---|---|---|---|---|---|---|
451
Syndax Pharmaceuticals
SNDX
$1.78B
| $28.9M | 0.03% |
1,375,681
+139,604
| +11% | +$2.44M |
|
452
The Ensign Group
ENSG
$10.6B
| $28.9M | 0.03% |
158,851
+158,255
| +26,553% | +$28.4M |
|
453
Protagonist Therapeutics
PTGX
$9.8B
| $28.9M | 0.03% |
330,804
-120,962
| -27% | -$9.9M |
|
454
Woodward
WWD
$21.3B
| $28.7M | 0.03% |
95,041
+14,591
| +18% | +$4.02M |
|
|
DOCU
455
DocuSign
DOCU
$11.2B
| $28.5M | 0.03% |
416,176
+204,451
| +97% | +$14.1M |
|
456
Aecom
ACM
$7.86B
| $28.4M | 0.03% |
297,615
+219,608
| +282% | +$25.8M |
|
457
Hewlett Packard
HPE
$82.7B
| $28M | 0.03% |
1,166,477
+806,266
| +224% | +$19M |
|
458
Kimco Realty
KIM
$16.3B
| $27.8M | 0.03% |
1,372,923
+965,013
| +237% | +$20M |
|
459
Zeta Global
ZETA
$7.29B
| $27.6M | 0.03% |
1,356,311
+1,354,808
| +90,140% | +$25.3M |
|
460
Visteon
VC
$2.85B
| $27.6M | 0.03% |
289,997
+89,756
| +45% | +$9.51M |
|
461
United Parcel Service
UPS
$88.9B
| $27.5M | 0.03% |
276,737
+130,320
| +89% | +$12.2M |
|
462
Lennox International
LII
$14.5B
| $27.4M | 0.03% |
56,378
-36,087
| -39% | -$18.1M |
|
463
Talos Energy
TALO
$2.55B
| $27.2M | 0.03% |
2,471,802
+662,679
| +37% | +$6.93M |
|
464
Healthpeak Properties
DOC
$14.4B
| $27.2M | 0.03% |
1,692,477
+1,022,127
| +152% | +$18M |
|
465
Rexford Industrial Realty
REXR
$8.19B
| $27.1M | 0.03% |
698,780
+183,245
| +36% | +$7.56M |
|
466
Dynatrace
DT
$14.3B
| $27M | 0.03% |
623,400
+195,795
| +46% | +$9.13M |
|
|
NBIS
467
Nebius Group N.V.
NBIS
$72.5B
| $26.9M | 0.03% |
+315,584
| New | +$32.7M |
|
468
HEICO Corp
HEI
$52B
| $26.9M | 0.03% |
82,944
+81,982
| +8,522% | +$25.9M |
|
469
Genuine Parts
GPC
$18.4B
| $26.9M | 0.03% |
218,356
+175,787
| +413% | +$22.8M |
|
470
GoDaddy
GDDY
$11.7B
| $26.9M | 0.03% |
216,370
+117,173
| +118% | +$15.2M |
|
471
Keysight
KEYS
$60.3B
| $26.7M | 0.03% |
131,531
-76,661
| -37% | -$14.2M |
|
472
Valvoline
VVV
$4.26B
| $26.5M | 0.03% |
911,078
+627,558
| +221% | +$20.1M |
|
473
Sun Life Financial
SLF
$44.8B
| $26.4M | 0.03% |
+308,197
| New | +$18.6M |
|
474
Charter Communications
CHTR
$18.1B
| $26.4M | 0.03% |
126,370
+41,008
| +48% | +$9.22M |
|
475
VEON
VEON
$3.93B
| $26.4M | 0.03% |
501,439
| – | – |
|
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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.