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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 | |
|---|---|---|---|---|---|---|
776
Southern Company
SO
$107B
| $5.9M | 0.01% |
67,648
+41,575
| +159% | +$3.8M |
|
777
Casey's General Stores
CASY
$31.6B
| $5.89M | 0.01% |
10,659
+10,242
| +2,456% | +$5.64M |
|
778
Allison Transmission
ALSN
$10.2B
| $5.86M | 0.01% |
59,823
+58,922
| +6,540% | +$5.16M |
|
779
Morningstar
MORN
$7.76B
| $5.83M | 0.01% |
26,844
+10,097
| +60% | +$2.19M |
|
780
Regal Rexnord
RRX
$11.4B
| $5.81M | 0.01% |
41,412
+13,944
| +51% | +$1.98M |
|
781
TransDigm Group
TDG
$68.9B
| $5.78M | 0.01% |
4,355
+2,028
| +87% | +$2.66M |
|
782
Jacobs Solutions
J
$16.8B
| $5.76M | 0.01% |
43,470
+21,647
| +99% | +$3.17M |
|
783
L3Harris
LHX
$53.7B
| $5.74M | 0.01% |
19,515
+7,906
| +68% | +$2.29M |
|
784
Huron Consulting
HURN
$2.47B
| $5.67M | 0.01% |
32,757
+32,541
| +15,065% | +$5.33M |
|
785
SiriusXM
SIRI
$9.43B
| $5.62M | 0.01% |
+280,921
| New | +$6.04M |
|
786
US Foods
USFD
$23.8B
| $5.55M | 0.01% |
73,637
+51,199
| +228% | +$3.84M |
|
787
Canadian National Railway
CNI
$77.2B
| $5.48M | 0.01% |
+40,427
| New | +$3.89M |
|
788
Estee Lauder
EL
$31.6B
| $5.47M | 0.01% |
52,105
+24,311
| +87% | +$2.36M |
|
789
Ocular Therapeutix
OCUL
$2.22B
| $5.41M | 0.01% |
445,405
+444,414
| +44,845% | +$5.4M |
|
790
UDR
UDR
$12.2B
| $5.38M | 0.01% |
146,800
+97,380
| +197% | +$3.46M |
|
791
Rambus
RMBS
$10.8B
| $5.31M | 0.01% |
57,799
+56,699
| +5,154% | +$5.58M |
|
792
Duke Energy
DUK
$97.1B
| $5.31M | 0.01% |
45,275
+31,183
| +221% | +$3.81M |
|
793
Vale
VALE
$58.7B
| $5.29M | 0.01% |
406,405
-87,362
| -18% | -$1.06M |
|
794
Academy Sports + Outdoors
ASO
$3.03B
| $5.28M | 0.01% |
105,587
+104,824
| +13,738% | +$5.2M |
|
|
CNH
795
CNH Industrial
CNH
$16.7B
| $5.27M | 0.01% |
571,561
+266,634
| +87% | +$2.66M |
|
796
Kadant
KAI
$3.91B
| $5.27M | 0.01% |
18,486
+18,389
| +18,958% | +$5.22M |
|
797
Haemonetics
HAE
$4.11B
| $5.22M | 0.01% |
+65,130
| New | +$4.38M |
|
798
Equity Lifestyle Properties
ELS
$12.6B
| $5.2M | 0.01% |
85,792
+70,730
| +470% | +$4.37M |
|
799
BJs Wholesale Club
BJ
$11.9B
| $5.13M | 0.01% |
57,013
+12,664
| +29% | +$1.16M |
|
800
Korn Ferry
KFY
$4.36B
| $5.11M | 0.01% |
77,384
+76,855
| +14,528% | +$5.17M |
|
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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.