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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$48.6B
| $21.2M | 0.02% |
578,116
+559,313
| +2,975% | +$19.5M |
|
527
Interactive Brokers
IBKR
$41.7B
| $21M | 0.02% |
325,666
+268,030
| +465% | +$17.9M |
|
528
Labcorp
LH
$26.2B
| $20.7M | 0.02% |
82,578
+21,451
| +35% | +$5.7M |
|
529
Globe Life
GL
$14B
| $20.7M | 0.02% |
148,132
+144,346
| +3,813% | +$19.6M |
|
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $20.6M | 0.02% |
655,751
+14,549
| +2% | +$458K |
|
531
Dover
DOV
$27.9B
| $20.5M | 0.02% |
105,178
+39,465
| +60% | +$7.19M |
|
532
Seagate
STX
$207B
| $20.5M | 0.02% |
+74,229
| New | +$19.3M |
|
533
Sun Communities
SUI
$14.6B
| $20.4M | 0.02% |
164,562
+154,399
| +1,519% | +$19.3M |
|
534
Mirum Pharmaceuticals
MIRM
$6.06B
| $20.3M | 0.02% |
+257,228
| New | +$18.5M |
|
535
PG&E
PCG
$39.1B
| $20.3M | 0.02% |
1,262,460
+817,788
| +184% | +$13.1M |
|
536
Cheniere Energy
LNG
$55.5B
| $20.1M | 0.02% |
103,554
+78,091
| +307% | +$16.4M |
|
537
Stantec
STN
$8.24B
| $20M | 0.02% |
+154,622
| New | +$15.9M |
|
538
Klaviyo
KVYO
$4.84B
| $19.9M | 0.02% |
613,034
+612,027
| +60,777% | +$17.1M |
|
539
LyondellBasell Industries
LYB
$20.2B
| $19.6M | 0.02% |
+453,283
| New | +$20.5M |
|
540
Bank of Montreal
BMO
$128B
| $19.6M | 0.02% |
+110,065
| New | +$13.9M |
|
541
American International
AIG
$39.7B
| $19.6M | 0.02% |
228,979
-312,064
| -58% | -$25M |
|
542
Ralph Lauren
RL
$23.1B
| $19.6M | 0.02% |
55,360
-2,124
| -4% | -$724K |
|
543
Viatris
VTRS
$18.7B
| $19.4M | 0.02% |
+1,559,364
| New | +$16.8M |
|
544
Curtiss-Wright
CW
$25.7B
| $19.1M | 0.02% |
34,619
-3,017
| -8% | -$1.68M |
|
545
Advanced Drainage Systems
WMS
$11B
| $19M | 0.02% |
130,867
+108,776
| +492% | +$15.8M |
|
546
PPG Industries
PPG
$25.5B
| $18.9M | 0.02% |
184,543
-270,126
| -59% | -$27.1M |
|
547
Aon
AON
$74.1B
| $18.6M | 0.02% |
+52,665
| New | +$18.4M |
|
548
Zimmer Biomet
ZBH
$18.9B
| $18.5M | 0.02% |
206,013
+114,426
| +125% | +$10.8M |
|
549
Pan American Silver
PAAS
$20B
| $18.3M | 0.02% |
+259,988
| New | +$10.9M |
|
550
Regency Centers
REG
$14B
| $18.2M | 0.02% |
264,111
+168,499
| +176% | +$11.8M |
|
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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.