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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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$24.5B
| $12.9M | 0.01% |
46,726
-42,677
| -48% | -$11.7M |
|
627
Brixmor Property Group
BRX
$9.19B
| $12.8M | 0.01% |
489,932
+481,069
| +5,428% | +$12.7M |
|
628
Rivian
RIVN
$22.9B
| $12.8M | 0.01% |
650,297
+404,275
| +164% | +$6.42M |
|
629
OneSpaWorld
OSW
$2.72B
| $12.8M | 0.01% |
+618,176
| New | +$12.9M |
|
630
WIX.com
WIX
$3.33B
| $12.8M | 0.01% |
123,408
+33,375
| +37% | +$4.04M |
|
631
Alexandria Real Estate Equities
ARE
$8.33B
| $12.8M | 0.01% |
261,897
+187,839
| +254% | +$11.1M |
|
632
GSK
GSK
$101B
| $12.6M | 0.01% |
+256,880
| New | +$12M |
|
633
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $12.6M | 0.01% |
207,046
| – | – |
|
634
Logitech
LOGI
$15B
| $12.4M | 0.01% |
+152,064
| New | +$17.1M |
|
635
Skyworks Solutions
SWKS
$10.5B
| $12.4M | 0.01% |
195,243
+192,054
| +6,022% | +$13.4M |
|
636
Coinbase
COIN
$40.2B
| $12.4M | 0.01% |
54,511
+29,747
| +120% | +$8.86M |
|
637
McCormick & Company Non-Voting
MKC
$14.7B
| $12.3M | 0.01% |
180,932
+63,076
| +54% | +$4.19M |
|
638
Assurant
AIZ
$13.9B
| $12.2M | 0.01% |
+50,484
| New | +$11.3M |
|
639
Hudbay
HBM
$11.8B
| $12M | 0.01% |
+441,332
| New | +$7.46M |
|
|
VRE
640
DELISTED
Veris Residential
VRE
| $12M | 0.01% |
806,028
+798,846
| +11,123% | +$11.8M |
|
641
GE HealthCare
GEHC
$33.3B
| $11.8M | 0.01% |
143,178
+74,239
| +108% | +$5.78M |
|
642
Agree Realty
ADC
$9.33B
| $11.7M | 0.01% |
162,975
+136,200
| +509% | +$9.95M |
|
643
Gildan
GIL
$10.6B
| $11.5M | 0.01% |
+134,593
| New | +$8M |
|
644
Targa Resources
TRGP
$57.1B
| $11.5M | 0.01% |
62,392
+25,518
| +69% | +$4.3M |
|
645
Host Hotels & Resorts
HST
$15.6B
| $11.5M | 0.01% |
648,733
+361,869
| +126% | +$6.24M |
|
646
JD.com
JD
$39.5B
| $11.5M | 0.01% |
+212,132
| New | +$6.63M |
|
647
Sensata Technologies
ST
$6.57B
| $11.4M | 0.01% |
+343,267
| New | +$11M |
|
648
Workiva
WK
$3.94B
| $11.4M | 0.01% |
132,127
+131,503
| +21,074% | +$11.6M |
|
649
Rollins
ROL
$17.5B
| $11.4M | 0.01% |
189,285
+155,321
| +457% | +$9.12M |
|
650
Hershey
HSY
$37.4B
| $11.3M | 0.01% |
61,920
+39,358
| +174% | +$7.2M |
|
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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.