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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$14B
| $9.73M | 0.01% |
397,657
+388,298
| +4,149% | +$9.39M |
|
677
Public Storage
PSA
$61.4B
| $9.65M | 0.01% |
37,181
-24,152
| -39% | -$6.76M |
|
678
NetEase
NTES
$78.5B
| $9.63M | 0.01% |
69,947
+66,488
| +1,922% | +$9.44M |
|
679
Owens Corning
OC
$12.3B
| $9.63M | 0.01% |
86,025
+39,567
| +85% | +$4.64M |
|
680
Blackstone
BX
$112B
| $9.49M | 0.01% |
+61,451
| New | +$9.34M |
|
681
Nucor
NUE
$61.8B
| $9.48M | 0.01% |
+58,077
| New | +$8.73M |
|
682
Las Vegas Sands
LVS
$29.6B
| $9.41M | 0.01% |
144,431
+83,506
| +137% | +$5.12M |
|
683
Icon
ICLR
$12.9B
| $9.39M | 0.01% |
51,551
+51,131
| +12,174% | +$9.11M |
|
684
Sweetgreen
SG
$721M
| $9.39M | 0.01% |
1,388,933
+300,294
| +28% | +$2.06M |
|
685
Federal Signal
FSS
$7.51B
| $9.35M | 0.01% |
86,096
+85,479
| +13,854% | +$9.79M |
|
686
Yum China
YUMC
$16.2B
| $9.35M | 0.01% |
172,145
+55,910
| +48% | +$2.56M |
|
687
Weave Communications
WEAV
$426M
| $9.32M | 0.01% |
1,227,888
+1,227,185
| +174,564% | +$8.15M |
|
688
American Electric Power
AEP
$68.3B
| $9.3M | 0.01% |
80,690
+74,163
| +1,136% | +$8.76M |
|
689
Brookfield
BN
$111B
| $9.13M | 0.01% |
+144,481
| New | +$6.59M |
|
690
Delta Air Lines
DAL
$60B
| $9.12M | 0.01% |
131,401
+62,646
| +91% | +$3.91M |
|
691
Zions Bancorporation
ZION
$10.5B
| $9.11M | 0.01% |
155,539
+153,820
| +8,948% | +$8.38M |
|
692
BioNTech
BNTX
$23.1B
| $9.06M | 0.01% |
95,178
+94,646
| +17,791% | +$9.54M |
|
693
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.94M | 0.01% |
15,347
+15,210
| +11,102% | +$7.77M |
|
694
A.O. Smith
AOS
$8.49B
| $8.86M | 0.01% |
132,405
+48,640
| +58% | +$3.29M |
|
695
Macy's
M
$6.27B
| $8.67M | 0.01% |
393,083
+390,043
| +12,830% | +$7.99M |
|
696
Illumina
ILMN
$29.1B
| $8.67M | 0.01% |
65,998
+2,812
| +4% | +$330K |
|
697
Everest Group
EG
$14B
| $8.62M | 0.01% |
25,414
+17,174
| +208% | +$5.67M |
|
698
Akamai
AKAM
$18B
| $8.58M | 0.01% |
98,290
-6,324
| -6% | -$520K |
|
699
Sterling Infrastructure
STRL
$16.9B
| $8.54M | 0.01% |
27,904
+27,603
| +9,170% | +$9.51M |
|
700
Weyerhaeuser
WY
$17.9B
| $8.54M | 0.01% |
360,477
+193,082
| +115% | +$4.47M |
|
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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.