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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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$39.3B
| $18.1M | 0.02% |
79,150
-26,604
| -25% | -$5.68M |
|
552
Kraft Heinz
KHC
$29.7B
| $17.9M | 0.02% |
737,480
+532,894
| +260% | +$13.3M |
|
553
Equifax
EFX
$21.3B
| $17.9M | 0.02% |
82,325
+53,466
| +185% | +$11.7M |
|
554
Sigma Lithium
SGML
$1.28B
| $17.9M | 0.02% |
1,353,882
-2,025,890
| -60% | -$17.5M |
|
555
Silicon Laboratories
SLAB
$7.3B
| $17.8M | 0.02% |
135,886
+135,537
| +38,836% | +$17.8M |
|
556
On Holding
ONON
$10.3B
| $17.5M | 0.02% |
+377,573
| New | +$16.3M |
|
557
W.P. Carey
WPC
$16.2B
| $17.5M | 0.02% |
272,311
+142,274
| +109% | +$9.47M |
|
558
Kenvue
KVUE
$36.7B
| $17.2M | 0.02% |
998,683
+275,754
| +38% | +$4.51M |
|
559
Arm
ARM
$303B
| $17.2M | 0.02% |
100,143
+96,827
| +2,920% | +$14.1M |
|
560
Dominion Energy
D
$60.2B
| $17.1M | 0.02% |
292,327
+199,772
| +216% | +$12M |
|
561
Microchip Technology
MCHP
$43.3B
| $16.9M | 0.02% |
264,958
+172,699
| +187% | +$10.7M |
|
562
ESAB
ESAB
$5.31B
| $16.8M | 0.02% |
150,737
+150,271
| +32,247% | +$17.2M |
|
563
KB Financial Group
KB
$41.9B
| $16.8M | 0.02% |
195,467
+68,422
| +54% | +$5.77M |
|
564
Omega Healthcare
OHI
$14B
| $16.8M | 0.02% |
378,963
+240,260
| +173% | +$10.4M |
|
565
IDEX
IEX
$17.6B
| $16.7M | 0.02% |
94,090
-6,391
| -6% | -$1.09M |
|
566
Old Dominion Freight Line
ODFL
$45.1B
| $16.7M | 0.02% |
106,553
-47,746
| -31% | -$6.85M |
|
567
DuPont de Nemours
DD
$19.4B
| $16.6M | 0.02% |
137,960
+83,573
| +154% | +$9.4M |
|
568
Entergy
ETR
$49.9B
| $16.5M | 0.02% |
178,072
-312,423
| -64% | -$29.6M |
|
|
SMA
569
SmartStop Self Storage REIT
SMA
$1.89B
| $16.2M | 0.02% |
+522,760
| New | +$17.7M |
|
570
Paylocity
PCTY
$7.67B
| $16.2M | 0.02% |
105,915
+105,472
| +23,809% | +$15.7M |
|
571
AptarGroup
ATR
$8.41B
| $15.8M | 0.02% |
129,960
+5,688
| +5% | +$703K |
|
572
Fidelity National Information Services
FIS
$22B
| $15.8M | 0.02% |
237,970
-62,032
| -21% | -$4.09M |
|
573
Canadian Pacific Kansas City
CP
$82.4B
| $15.7M | 0.02% |
+155,247
| New | +$11.4M |
|
574
Strategy Inc
MSTR
$37.3B
| $15.7M | 0.02% |
+103,076
| New | +$23.7M |
|
575
CAVA Group
CAVA
$8.3B
| $15.6M | 0.02% |
266,383
+252,097
| +1,765% | +$14.1M |
|
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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.