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BNP Paribas Asset Management

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
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$304M 0.35%
669,807
+213,474
+47% +$92M
AMGN icon
52
Amgen
AMGN
$225B
$303M 0.35%
925,035
+732,329
+380% +$232M
ACN icon
53
Accenture
ACN
$110B
$299M 0.34%
1,113,903
+735,337
+194% +$187M
NEM icon
54
Newmont
NEM
$124B
$298M 0.34%
2,987,342
+2,194,464
+277% +$198M
ADP icon
55
Automatic Data Processing
ADP
$107B
$290M 0.33%
1,125,720
+600,755
+114% +$160M
MRK icon
56
Merck
MRK
$328B
$279M 0.32%
2,654,500
+1,676,271
+171% +$157M
KO icon
57
Coca-Cola
KO
$373B
$276M 0.32%
3,949,858
+2,875,440
+268% +$200M
XYL icon
58
Xylem
XYL
$28.5B
$273M 0.31%
2,004,526
+904,901
+82% +$130M
BAC icon
59
Bank of America
BAC
$453B
$269M 0.31%
4,885,696
+734,698
+18% +$38.8M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$257M 0.29%
5,129,373
-453,638
-8% -$23.3M
MS icon
61
Morgan Stanley
MS
$342B
$255M 0.29%
1,433,451
+1,104,493
+336% +$184M
PEP icon
62
PepsiCo
PEP
$189B
$250M 0.29%
1,742,999
+1,003,636
+136% +$147M
IBM icon
63
IBM
IBM
$222B
$248M 0.28%
837,537
+450,591
+116% +$135M
XOM icon
64
ExxonMobil
XOM
$657B
$243M 0.28%
2,021,014
+1,091,122
+117% +$127M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$241M 0.28%
4,466,828
+2,453,620
+122% +$118M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$234M 0.27%
466,354
+380,449
+443% +$189M
SPGI icon
67
S&P Global
SPGI
$121B
$234M 0.27%
448,087
+220,632
+97% +$109M
MDB icon
68
MongoDB
MDB
$35.2B
$232M 0.27%
552,535
+25,268
+5% +$9.19M
NEE icon
69
NextEra Energy
NEE
$179B
$223M 0.26%
2,776,257
+2,052,641
+284% +$170M
DIS icon
70
Walt Disney
DIS
$178B
$222M 0.26%
1,955,215
+437,744
+29% +$48.2M
UBER icon
71
Uber
UBER
$154B
$219M 0.25%
2,682,872
+2,374,270
+769% +$214M
BNY
72
Bank of New York Mellon
BNY
$111B
$218M 0.25%
1,878,510
+877,050
+88% +$97M
INTC icon
73
Intel
INTC
$509B
$213M 0.24%
5,773,338
+841,870
+17% +$31.8M
TMUS icon
74
T-Mobile US
TMUS
$190B
$213M 0.24%
1,048,842
+847,654
+421% +$180M
PGR icon
75
Progressive
PGR
$121B
$212M 0.24%
931,891
+507,689
+120% +$115M
1 2
3
4 5

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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.