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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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$5.36B
| $7.53M | 0.01% |
177,365
+175,395
| +8,903% | +$7.17M |
|
727
Canadian Natural Resources
CNQ
$98.1B
| $7.5M | 0.01% |
+162,268
| New | +$5.26M |
|
728
Teradata
TDC
$2.57B
| $7.4M | 0.01% |
243,086
+241,899
| +20,379% | +$6.33M |
|
729
Philip Morris
PM
$294B
| $7.37M | 0.01% |
45,642
+41,915
| +1,125% | +$6.49M |
|
730
Vulcan Materials
VMC
$36B
| $7.34M | 0.01% |
25,676
-3,364
| -12% | -$987K |
|
731
Maximus
MMS
$2.94B
| $7.29M | 0.01% |
+84,465
| New | +$7.22M |
|
732
Teleflex
TFX
$5.82B
| $7.28M | 0.01% |
59,640
+59,138
| +11,780% | +$7.17M |
|
733
Arrow Electronics
ARW
$10.6B
| $7.27M | 0.01% |
66,018
+65,441
| +11,342% | +$7.43M |
|
734
Dollar General
DG
$26.9B
| $7.26M | 0.01% |
54,560
+27,771
| +104% | +$3.1M |
|
735
Steel Dynamics
STLD
$37.3B
| $7.26M | 0.01% |
42,727
-12,846
| -23% | -$2.04M |
|
736
Affiliated Managers Group
AMG
$9.7B
| $7.13M | 0.01% |
24,740
+24,432
| +7,932% | +$6.31M |
|
737
ACI Worldwide
ACIW
$5.42B
| $7.11M | 0.01% |
148,800
+147,437
| +10,817% | +$7.15M |
|
738
Joby Aviation
JOBY
$8.17B
| $7.01M | 0.01% |
531,186
+53,385
| +11% | +$819K |
|
739
Credicorp
BAP
$29.8B
| $6.94M | 0.01% |
24,139
+4,714
| +24% | +$1.25M |
|
740
Dropbox
DBX
$7.81B
| $6.91M | 0.01% |
248,500
+246,484
| +12,226% | +$7.18M |
|
741
Carvana
CVNA
$81B
| $6.88M | 0.01% |
81,085
+35,410
| +78% | +$2.63M |
|
|
CGAU
742
Centerra Gold
CGAU
$4.15B
| $6.87M | 0.01% |
+347,827
| New | +$4.35M |
|
743
Symbotic
SYM
$5.43B
| $6.77M | 0.01% |
99,250
+98,771
| +20,620% | +$6.52M |
|
744
Alkermes
ALKS
$8.3B
| $6.75M | 0.01% |
241,133
+239,356
| +13,470% | +$7.17M |
|
|
AUTL
745
Autolus Therapeutics
AUTL
$591M
| $6.69M | 0.01% |
+3,361,156
| New | +$5.16M |
|
746
Qualys
QLYS
$6.78B
| $6.67M | 0.01% |
50,155
+49,863
| +17,076% | +$6.86M |
|
747
Occidental Petroleum
OXY
$57.7B
| $6.59M | 0.01% |
160,598
+132,861
| +479% | +$5.54M |
|
748
RadNet
RDNT
$6.08B
| $6.55M | 0.01% |
91,808
+91,161
| +14,090% | +$7.04M |
|
749
Loews
L
$23B
| $6.55M | 0.01% |
62,130
-218,727
| -78% | -$22.6M |
|
750
Southwest Gas
SWX
$6.67B
| $6.53M | 0.01% |
81,652
+80,750
| +8,952% | +$6.47M |
|
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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.