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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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$23.5B
| $26.2M | 0.03% |
+102,626
| New | +$27.6M |
|
477
Crown Castle
CCI
$31.6B
| $26.1M | 0.03% |
294,041
-63,361
| -18% | -$5.83M |
|
478
Lincoln Electric
LECO
$15.5B
| $25.5M | 0.03% |
106,386
+105,808
| +18,306% | +$25.1M |
|
479
Carrier Global
CARR
$52B
| $25.5M | 0.03% |
481,942
-219,699
| -31% | -$12.2M |
|
480
Leidos
LDOS
$17.7B
| $25.4M | 0.03% |
140,905
+131,346
| +1,374% | +$24.9M |
|
481
News Corp Class A
NWSA
$15.6B
| $25.4M | 0.03% |
970,741
-304,933
| -24% | -$8M |
|
482
Kodiak Gas Services
KGS
$6.27B
| $25.3M | 0.03% |
+676,824
| New | +$23.9M |
|
483
Palomar
PLMR
$3.36B
| $25.2M | 0.03% |
+187,345
| New | +$22.9M |
|
484
AGCO
AGCO
$7.04B
| $25.2M | 0.03% |
241,482
+216,461
| +865% | +$23M |
|
485
CSX Corp
CSX
$93.6B
| $25.2M | 0.03% |
694,323
+405,913
| +141% | +$14.5M |
|
486
Arthur J. Gallagher & Co
AJG
$65.6B
| $24.9M | 0.03% |
96,163
+30,374
| +46% | +$8.04M |
|
487
Dick's Sporting Goods
DKS
$18B
| $24.7M | 0.03% |
+124,923
| New | +$27.2M |
|
488
Flutter Entertainment
FLUT
$16.9B
| $24.7M | 0.03% |
+114,581
| New | +$25.8M |
|
489
Dell
DELL
$317B
| $24.6M | 0.03% |
195,067
+131,650
| +208% | +$18.5M |
|
490
SS&C Technologies
SSNC
$18.9B
| $24.5M | 0.03% |
+280,120
| New | +$23.9M |
|
491
Air Products & Chemicals
APD
$68.3B
| $24.4M | 0.03% |
98,834
+23,124
| +31% | +$5.86M |
|
492
GDS Holdings
GDS
$6.88B
| $24.1M | 0.03% |
691,698
-27,567
| -4% | -$953K |
|
493
IDEAYA Biosciences
IDYA
$3.58B
| $24.1M | 0.03% |
697,925
+289,473
| +71% | +$9.23M |
|
494
Kinder Morgan
KMI
$70.9B
| $24.1M | 0.03% |
875,811
+585,516
| +202% | +$15.8M |
|
495
Darden Restaurants
DRI
$25.9B
| $23.9M | 0.03% |
129,599
+39,108
| +43% | +$7.13M |
|
|
496
Albemarle
ALB
$15.7B
| $23.8M | 0.03% |
168,438
-541,436
| -76% | -$61.5M |
|
497
Marvell Technology
MRVL
$199B
| $23.7M | 0.03% |
+278,919
| New | +$24.4M |
|
498
Twilio
TWLO
$38.4B
| $23.7M | 0.03% |
166,554
+89,697
| +117% | +$11.1M |
|
499
Boston Properties
BXP
$11B
| $23.6M | 0.03% |
349,631
+231,993
| +197% | +$16.5M |
|
500
KeyCorp
KEY
$24.6B
| $23.6M | 0.03% |
1,140,415
-873,562
| -43% | -$16.3M |
|
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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.