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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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$75.3B
| $15.6M | 0.02% |
54,098
+27,675
| +105% | +$8M |
|
577
Ascendis Pharma A/S
ASND
$16.8B
| $15.4M | 0.02% |
72,106
-117,548
| -62% | -$24.3M |
|
578
Magna International
MGA
$18.6B
| $15.2M | 0.02% |
+207,815
| New | +$10.2M |
|
579
Lumentum
LITE
$78B
| $15.2M | 0.02% |
41,188
-11,365
| -22% | -$2.92M |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| $15.1M | 0.02% |
33,917
+30,723
| +962% | +$14.8M |
|
581
Infosys
INFY
$50.3B
| $15.1M | 0.02% |
+562,459
| New | +$9.73M |
|
582
LXP Industrial Trust
LXP
$3.58B
| $15M | 0.02% |
302,536
+301,816
| +41,919% | +$14.5M |
|
583
CRH
CRH
$65.2B
| $14.9M | 0.02% |
+125,109
| New | +$14.9M |
|
584
Doximity
DOCS
$4.74B
| $14.9M | 0.02% |
335,880
+334,701
| +28,389% | +$18.8M |
|
585
Essential Utilities
WTRG
$11.3B
| $14.9M | 0.02% |
387,412
+132,863
| +52% | +$5.23M |
|
|
KRMN
586
Karman Holdings
KRMN
$8.21B
| $14.8M | 0.02% |
201,736
+201,136
| +33,523% | +$14.6M |
|
587
Martin Marietta Materials
MLM
$32.7B
| $14.8M | 0.02% |
+23,661
| New | +$14.7M |
|
588
Procore
PCOR
$8.81B
| $14.6M | 0.02% |
+201,049
| New | +$14.9M |
|
589
Texas Pacific Land
TPL
$23.6B
| $14.6M | 0.02% |
50,807
+48,761
| +2,383% | +$14.9M |
|
590
M&T Bank
MTB
$36.6B
| $14.6M | 0.02% |
72,236
+45,597
| +171% | +$8.71M |
|
591
Phillips 66
PSX
$90B
| $14.5M | 0.02% |
112,340
+70,756
| +170% | +$9.52M |
|
592
Bright Horizons
BFAM
$3.76B
| $14.5M | 0.02% |
142,733
+10,266
| +8% | +$1.04M |
|
593
East-West Bancorp
EWBC
$18.5B
| $14.5M | 0.02% |
128,762
+127,279
| +8,583% | +$13.5M |
|
594
RenaissanceRe
RNR
$13.2B
| $14.5M | 0.02% |
51,456
+14,501
| +39% | +$3.82M |
|
595
Kilroy Realty
KRC
$4.22B
| $14.5M | 0.02% |
387,017
+376,232
| +3,488% | +$15.4M |
|
596
Carnival Corporation Ltd
CCL
$38.9B
| $14.4M | 0.02% |
472,569
+336,373
| +247% | +$9.38M |
|
597
Flex
FLEX
$46B
| $14.4M | 0.02% |
237,870
+234,027
| +6,090% | +$14.5M |
|
598
Tyson Foods
TSN
$19.8B
| $14.3M | 0.02% |
244,262
+72,061
| +42% | +$3.96M |
|
599
Equity Residential
EQR
$24.2B
| $14.2M | 0.02% |
226,056
+127,104
| +128% | +$7.8M |
|
600
Equitable Holdings
EQH
$14.1B
| $14.2M | 0.02% |
298,754
+91,037
| +44% | +$4.32M |
|
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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.