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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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.1B
| $6.52M | 0.01% |
35,710
+8,430
| +31% | +$1.4M |
|
752
Crocs
CROX
$6.36B
| $6.5M | 0.01% |
75,962
+75,376
| +12,863% | +$6.3M |
|
753
Best Buy
BBY
$18B
| $6.48M | 0.01% |
96,698
+50,991
| +112% | +$3.89M |
|
754
Mid-America Apartment Communities
MAA
$15.6B
| $6.45M | 0.01% |
46,477
+25,722
| +124% | +$3.43M |
|
|
VISN
755
Vistance Networks Inc
VISN
$2.62B
| $6.42M | 0.01% |
353,933
+351,799
| +16,485% | +$6.07M |
|
756
Savara
SVRA
$1.08B
| $6.4M | 0.01% |
+1,061,198
| New | +$5.2M |
|
757
MACOM Technology Solutions
MTSI
$23.5B
| $6.39M | 0.01% |
21,736
+21,124
| +3,452% | +$3.35M |
|
758
Suncor Energy
SU
$76.5B
| $6.38M | 0.01% |
+105,248
| New | +$4.45M |
|
759
Donaldson
DCI
$11.1B
| $6.37M | 0.01% |
71,891
+70,559
| +5,297% | +$6.13M |
|
760
NewAmsterdam Pharma
NAMS
$3.19B
| $6.21M | 0.01% |
+177,016
| New | +$6.44M |
|
761
Northrop Grumman
NOC
$81.6B
| $6.18M | 0.01% |
10,797
+4,029
| +60% | +$2.34M |
|
|
NUVL
762
DELISTED
Nuvalent
NUVL
| $6.15M | 0.01% |
61,130
+60,819
| +19,556% | +$6M |
|
763
Global Payments
GPN
$25.1B
| $6.15M | 0.01% |
79,276
-293,976
| -79% | -$23.7M |
|
764
Core & Main
CNM
$8.64B
| $6.14M | 0.01% |
118,245
+116,302
| +5,986% | +$5.96M |
|
765
SoFi Technologies
SOFI
$23.8B
| $6.14M | 0.01% |
+233,709
| New | +$6.51M |
|
766
Centene
CNC
$32.6B
| $6.13M | 0.01% |
+149,175
| New | +$5.58M |
|
767
Murphy Oil
MUR
$4.99B
| $6.11M | 0.01% |
+195,441
| New | +$5.88M |
|
768
CryoPort
CYRX
$766M
| $6.1M | 0.01% |
+635,060
| New | +$6M |
|
769
Bread Financial
BFH
$4.51B
| $6.09M | 0.01% |
82,333
+81,809
| +15,612% | +$5.38M |
|
|
JHG
770
DELISTED
Janus Henderson
JHG
| $6.07M | 0.01% |
+127,582
| New | +$5.64M |
|
771
Artisan Partners
APAM
$3.03B
| $6.07M | 0.01% |
148,866
+148,052
| +18,188% | +$6.32M |
|
772
Urban Outfitters
URBN
$6.53B
| $6.05M | 0.01% |
80,444
+79,849
| +13,420% | +$5.65M |
|
773
The Mosaic Company
MOS
$6.92B
| $6.05M | 0.01% |
251,224
+239,539
| +2,050% | +$6.45M |
|
774
Sibanye-Stillwater
SBSW
$7.42B
| $6.02M | 0.01% |
+422,521
| New | +$5.11M |
|
775
Pultegroup
PHM
$24.9B
| $6M | 0.01% |
51,145
+11,528
| +29% | +$1.41M |
|
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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.