We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$37.6B
| $14.1M | 0.02% |
170,335
+83,636
| +96% | +$7.83M |
|
602
TC Energy
TRP
$65.7B
| $14M | 0.02% |
+185,645
| New | +$9.9M |
|
603
Okta
OKTA
$26.4B
| $14M | 0.02% |
162,087
+33,791
| +26% | +$2.95M |
|
604
Medpace
MEDP
$16.4B
| $14M | 0.02% |
24,951
+24,707
| +10,126% | +$14M |
|
605
Acuity Brands
AYI
$10.8B
| $14M | 0.02% |
38,818
+38,481
| +11,419% | +$13.9M |
|
606
International Flavors & Fragrances
IFF
$21.5B
| $13.9M | 0.02% |
206,416
+151,464
| +276% | +$9.81M |
|
607
Cooper Companies
COO
$14.9B
| $13.8M | 0.02% |
168,650
-141,210
| -46% | -$10.6M |
|
608
Alamos Gold
AGI
$13.7B
| $13.7M | 0.02% |
+259,149
| New | +$9.03M |
|
609
Houlihan Lokey
HLI
$8.77B
| $13.7M | 0.02% |
78,842
+78,456
| +20,325% | +$14.4M |
|
610
InterDigital
IDCC
$8.91B
| $13.7M | 0.02% |
42,921
+23,652
| +123% | +$8.36M |
|
611
C.H. Robinson
CHRW
$17.6B
| $13.6M | 0.02% |
84,331
+17,310
| +26% | +$2.56M |
|
612
Reliance Steel & Aluminium
RS
$21.8B
| $13.5M | 0.02% |
46,787
+30,767
| +192% | +$8.64M |
|
613
Super Micro Computer
SMCI
$25.6B
| $13.5M | 0.02% |
460,411
+44,191
| +11% | +$1.82M |
|
614
Clean Harbors
CLH
$16.8B
| $13.5M | 0.02% |
57,459
+28,354
| +97% | +$6.48M |
|
615
Fluence Energy
FLNC
$2.48B
| $13.5M | 0.02% |
680,854
-77,617
| -10% | -$1.46M |
|
616
ADT
ADT
$5.41B
| $13.3M | 0.02% |
1,651,340
+1,644,241
| +23,162% | +$13.7M |
|
617
JB Hunt Transport Services
JBHT
$26.5B
| $13.3M | 0.02% |
68,180
-3,800
| -5% | -$652K |
|
618
Invesco
IVZ
$14.2B
| $13.2M | 0.02% |
502,788
+425,937
| +554% | +$10.4M |
|
619
Helix Energy Solutions
HLX
$1.49B
| $13.1M | 0.02% |
+2,092,112
| New | +$13.9M |
|
620
MGIC Investment
MTG
$6.32B
| $13.1M | 0.02% |
448,754
+446,160
| +17,200% | +$12.5M |
|
621
PAR Technology
PAR
$757M
| $13.1M | 0.02% |
360,381
+359,910
| +76,414% | +$13M |
|
622
Xcel Energy
XEL
$49.2B
| $13M | 0.02% |
176,523
+169,271
| +2,334% | +$13.4M |
|
623
Eos Energy Enterprises
EOSE
$1.52B
| $13M | 0.01% |
+1,135,687
| New | +$16.3M |
|
624
Enbridge
ENB
$112B
| $12.9M | 0.01% |
+196,339
| New | +$9.37M |
|
625
Marathon Petroleum
MPC
$99.5B
| $12.9M | 0.01% |
79,046
+47,433
| +150% | +$8.87M |
|
Similar funds
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.