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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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$827M
| $8.53M | 0.01% |
+593,291
| New | +$8.13M |
|
702
Tradeweb Markets
TW
$22.3B
| $8.44M | 0.01% |
78,525
+53,462
| +213% | +$5.74M |
|
|
Q
703
Qnity Electronics Inc
Q
$29.8B
| $8.4M | 0.01% |
+102,772
| New | +$8.73M |
|
704
Cincinnati Financial
CINF
$26.5B
| $8.39M | 0.01% |
51,335
-18,515
| -27% | -$3M |
|
705
Centrus Energy
LEU
$3.83B
| $8.26M | 0.01% |
34,013
+7,724
| +29% | +$2.33M |
|
706
Revolution Medicines
RVMD
$43.3B
| $8.25M | 0.01% |
103,552
+102,276
| +8,015% | +$6.71M |
|
707
HP
HPQ
$28.6B
| $8.21M | 0.01% |
368,149
+127,257
| +53% | +$3.24M |
|
708
Vipshop
VIPS
$6.8B
| $8.2M | 0.01% |
461,310
+350,835
| +318% | +$6.75M |
|
709
iShares Russell 2000 ETF
IWM
$82.4B
| $8.18M | 0.01% |
+33,222
| New | +$8.17M |
|
710
Markel Group
MKL
$22.8B
| $8.17M | 0.01% |
3,796
+990
| +35% | +$2.01M |
|
711
Manulife Financial
MFC
$72.9B
| $8.17M | 0.01% |
+163,678
| New | +$5.56M |
|
712
Open Text
OTEX
$6.02B
| $8.15M | 0.01% |
+182,214
| New | +$6.49M |
|
713
Federated Hermes
FHI
$4.74B
| $8.14M | 0.01% |
156,436
+155,841
| +26,192% | +$7.91M |
|
714
SBA Communications
SBAC
$19.8B
| $8.13M | 0.01% |
42,036
+4,664
| +12% | +$901K |
|
715
Telus
TU
$15.2B
| $8.13M | 0.01% |
449,779
+118,989
| +36% | +$1.68M |
|
716
Carpenter Technology
CRS
$26.6B
| $8.05M | 0.01% |
25,560
+25,038
| +4,797% | +$7.53M |
|
717
Albertsons Companies
ACI
$6.02B
| $8M | 0.01% |
465,964
+452,475
| +3,354% | +$8.07M |
|
718
UiPath
PATH
$8.64B
| $7.99M | 0.01% |
487,214
+482,951
| +11,329% | +$7.52M |
|
719
Vera Therapeutics
VERA
$2.08B
| $7.83M | 0.01% |
154,553
+154,137
| +37,052% | +$5.47M |
|
720
Bilibili
BILI
$7.14B
| $7.7M | 0.01% |
+248,894
| New | +$6.7M |
|
721
Grindr
GRND
$2.74B
| $7.66M | 0.01% |
565,447
+565,010
| +129,293% | +$7.68M |
|
722
EnerSys
ENS
$7.2B
| $7.6M | 0.01% |
51,812
+51,497
| +16,348% | +$6.88M |
|
723
GeneDx Holdings
WGS
$2.36B
| $7.6M | 0.01% |
58,458
+58,271
| +31,161% | +$8M |
|
724
Astrana Health
ASTH
$1.87B
| $7.57M | 0.01% |
305,061
+304,650
| +74,124% | +$8.09M |
|
725
Essex Property Trust
ESS
$18.5B
| $7.54M | 0.01% |
28,803
+15,953
| +124% | +$4.13M |
|
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.