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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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$17.5B
| $11.3M | 0.01% |
82,709
+51,354
| +164% | +$7.57M |
|
652
Federal Realty Investment Trust
FRT
$10.3B
| $11.2M | 0.01% |
111,147
+97,206
| +697% | +$9.57M |
|
653
Primoris Services
PRIM
$4.34B
| $11M | 0.01% |
88,253
+87,686
| +15,465% | +$11.4M |
|
654
Brookfield Renewable
BEPC
$6.64B
| $10.9M | 0.01% |
+282,838
| New | +$11.4M |
|
655
Humana
HUM
$46B
| $10.8M | 0.01% |
+42,054
| New | +$11M |
|
656
HDFC Bank
HDB
$119B
| $10.8M | 0.01% |
+294,668
| New | +$10.6M |
|
657
EastGroup Properties
EGP
$11B
| $10.7M | 0.01% |
59,976
+58,757
| +4,820% | +$10.4M |
|
658
D.R. Horton
DHI
$41.9B
| $10.7M | 0.01% |
+74,017
| New | +$11.3M |
|
659
Ares Management
ARES
$33.5B
| $10.6M | 0.01% |
65,741
+25,619
| +64% | +$3.99M |
|
660
Timken Company
TKR
$9.08B
| $10.6M | 0.01% |
126,397
-6,066
| -5% | -$483K |
|
661
Celestica
CLS
$44.4B
| $10.5M | 0.01% |
34,551
+26,594
| +334% | +$8.01M |
|
662
LPL Financial
LPLA
$29.6B
| $10.5M | 0.01% |
+29,467
| New | +$10.4M |
|
663
TD Synnex
SNX
$20.4B
| $10.5M | 0.01% |
69,671
+68,889
| +8,809% | +$10.6M |
|
664
Lincoln National
LNC
$8.65B
| $10.4M | 0.01% |
233,764
+232,069
| +13,691% | +$9.67M |
|
665
Celcuity
CELC
$4.27B
| $10.4M | 0.01% |
+3,249
| New | +$267K |
|
|
ONC
666
BeOne Medicines Ltd
ONC
$40.4B
| $10.3M | 0.01% |
+34,065
| New | +$11.2M |
|
667
GFL Environmental
GFL
$15B
| $10.3M | 0.01% |
+239,126
| New | +$10.7M |
|
668
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.3M | 0.01% |
905,450
+894,198
| +7,947% | +$9.85M |
|
669
Aaon
AAON
$7.35B
| $10.2M | 0.01% |
89,689
+88,965
| +12,288% | +$8.22M |
|
670
Builders FirstSource
BLDR
$7.96B
| $10.2M | 0.01% |
98,734
+84,901
| +614% | +$9.54M |
|
671
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.1M | 0.01% |
114,556
+2,086
| +2% | +$187K |
|
672
Freeport-McMoran
FCX
$93.6B
| $9.97M | 0.01% |
195,844
+94,543
| +93% | +$4.1M |
|
673
Cirrus Logic
CRUS
$6.12B
| $9.92M | 0.01% |
83,692
+83,138
| +15,007% | +$10.2M |
|
674
Halozyme
HALO
$11.4B
| $9.89M | 0.01% |
146,970
+145,729
| +11,743% | +$9.8M |
|
675
Commault Systems
CVLT
$6.26B
| $9.79M | 0.01% |
78,104
+77,610
| +15,711% | +$10.9M |
|
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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.