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BNP Paribas Asset Management Portfolio holdings
AUM
$99.8B
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.58B
| $23.4M | 0.03% |
332,264
+259,403
| +356% | +$17M |
|
502
Fair Isaac
FICO
$22.6B
| $23.4M | 0.03% |
13,817
+582
| +4% | +$1M |
|
503
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.4M | 0.03% |
+34,266
| New | +$23.2M |
|
504
KE Holdings
BEKE
$19.2B
| $23.3M | 0.03% |
1,479,733
-417,625
| -22% | -$7.18M |
|
505
Gen Digital
GEN
$17.7B
| $23.2M | 0.03% |
+852,100
| New | +$22.9M |
|
506
Chipotle Mexican Grill
CMG
$41.3B
| $23.1M | 0.03% |
623,388
+85,152
| +16% | +$3.08M |
|
507
COPT Defense Properties
CDP
$4.19B
| $22.9M | 0.03% |
823,736
-52,497
| -6% | -$1.51M |
|
508
Textron
TXT
$15.3B
| $22.9M | 0.03% |
262,230
+260,539
| +15,407% | +$21.8M |
|
509
CBRE Group
CBRE
$42.7B
| $22.8M | 0.03% |
141,481
+30,259
| +27% | +$4.76M |
|
510
BorgWarner
BWA
$14B
| $22.7M | 0.03% |
504,567
+502,286
| +22,020% | +$22M |
|
511
Clorox
CLX
$12.8B
| $22.5M | 0.03% |
223,414
+161,845
| +263% | +$17.6M |
|
512
Celsius Holdings
CELH
$7.28B
| $22.3M | 0.03% |
+488,081
| New | +$24.6M |
|
513
Bloom Energy
BE
$69.6B
| $22.3M | 0.03% |
255,948
-24,317
| -9% | -$2.56M |
|
514
Valero Energy
VLO
$95.1B
| $22.2M | 0.03% |
136,354
+104,767
| +332% | +$17.7M |
|
515
Atmos Energy
ATO
$28.7B
| $22.2M | 0.03% |
132,162
+46,903
| +55% | +$8.11M |
|
516
Brown & Brown
BRO
$23.8B
| $22.2M | 0.03% |
277,939
-84,836
| -23% | -$7.08M |
|
517
Carlisle Companies
CSL
$15.2B
| $22M | 0.03% |
68,661
+65,608
| +2,149% | +$21.3M |
|
518
ICICI Bank
IBN
$107B
| $21.9M | 0.03% |
+735,814
| New | +$22.6M |
|
519
Ambarella
AMBA
$3.66B
| $21.9M | 0.03% |
+309,215
| New | +$25M |
|
520
Tenet Healthcare
THC
$21.5B
| $21.7M | 0.02% |
109,237
+90,424
| +481% | +$18.3M |
|
521
Exelixis
EXEL
$12.5B
| $21.6M | 0.02% |
492,847
+469,719
| +2,031% | +$19.4M |
|
522
Northern Trust
NTRS
$35B
| $21.5M | 0.02% |
157,284
+30,142
| +24% | +$3.96M |
|
523
Waters Corp
WAT
$40.9B
| $21.4M | 0.02% |
56,444
-27,362
| -33% | -$10.1M |
|
524
MakeMyTrip
MMYT
$5.67B
| $21.4M | 0.02% |
260,539
+204,846
| +368% | +$16.8M |
|
525
Power Integrations
POWI
$3.57B
| $21.2M | 0.02% |
597,875
+163,154
| +38% | +$6.18M |
|
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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.