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BNP Paribas Asset Management

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
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
CIEN icon
26
Ciena
CIEN
$61.2B
$461M 0.53%
1,973,150
-533,036
-21% -$103M
BKNG icon
27
Booking.com
BKNG
$159B
$460M 0.53%
2,147,000
+1,641,800
+325% +$338M
GILD icon
28
Gilead Sciences
GILD
$168B
$451M 0.52%
3,672,001
+1,981,714
+117% +$241M
JPM icon
29
JPMorgan Chase
JPM
$971B
$450M 0.52%
1,396,374
+811,721
+139% +$251M
PG icon
30
Procter & Gamble
PG
$335B
$431M 0.49%
3,007,874
+2,208,115
+276% +$326M
AU icon
31
AngloGold Ashanti
AU
$49.5B
$419M 0.48%
+292,390
New +$22.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$412M 0.47%
+710,798
New +$402M
QCOM icon
33
Qualcomm
QCOM
$171B
$411M 0.47%
2,404,684
+2,195,921
+1,052% +$376M
ADSK icon
34
Autodesk
ADSK
$52.7B
$411M 0.47%
1,387,795
+914,876
+193% +$277M
AXP icon
35
American Express
AXP
$232B
$397M 0.46%
1,073,492
+583,028
+119% +$209M
ABBV icon
36
AbbVie
ABBV
$440B
$397M 0.46%
1,736,034
+1,249,009
+256% +$285M
ANET icon
37
Arista Networks
ANET
$265B
$391M 0.45%
2,984,100
+779,335
+35% +$107M
UNH icon
38
UnitedHealth
UNH
$364B
$380M 0.44%
1,151,341
+876,055
+318% +$297M
CSCO icon
39
Cisco
CSCO
$488B
$370M 0.42%
4,804,908
+2,563,562
+114% +$190M
ADBE icon
40
Adobe
ADBE
$103B
$346M 0.4%
988,889
+218,065
+28% +$74.2M
WMT icon
41
Walmart Inc
WMT
$923B
$346M 0.4%
+3,104,793
New +$333M
PLTR icon
42
Palantir
PLTR
$411B
$342M 0.39%
1,917,182
+1,033,416
+117% +$187M
CDNS icon
43
Cadence Design Systems
CDNS
$89B
$337M 0.39%
1,076,444
+760,556
+241% +$248M
AMAT icon
44
Applied Materials
AMAT
$435B
$335M 0.38%
1,301,896
+784,740
+152% +$188M
ETN icon
45
Eaton
ETN
$179B
$329M 0.38%
+1,031,360
New +$366M
MU icon
46
Micron Technology
MU
$1.03T
$325M 0.37%
1,137,322
+298,002
+36% +$68.4M
C icon
47
Citigroup
C
$231B
$319M 0.37%
2,728,819
+2,340,003
+602% +$243M
CRM icon
48
Salesforce
CRM
$158B
$315M 0.36%
+1,190,031
New +$296M
HD icon
49
Home Depot
HD
$342B
$310M 0.36%
900,014
+355,747
+65% +$130M
ECL icon
50
Ecolab
ECL
$78.1B
$306M 0.35%
+1,166,063
New +$311M
1
2
3 4 5

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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.