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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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$21.9B
| $5.05M | 0.01% |
216,360
+75,610
| +54% | +$1.74M |
|
802
ASP Isotopes
ASPI
$539M
| $5.05M | 0.01% |
944,326
+280,387
| +42% | +$2.23M |
|
803
Kymera Therapeutics
KYMR
$9.51B
| $5.04M | 0.01% |
64,775
+64,363
| +15,622% | +$4.35M |
|
804
Southern Copper
SCCO
$158B
| $5M | 0.01% |
35,908
+6,517
| +22% | +$852K |
|
|
CDTX
805
DELISTED
Cidara Therapeutics
CDTX
| $4.98M | 0.01% |
+22,538
| New | +$3.64M |
|
806
Ubiquiti
UI
$35.3B
| $4.97M | 0.01% |
8,982
+1,266
| +16% | +$801K |
|
807
Vistra
VST
$49.1B
| $4.95M | 0.01% |
30,676
+24,105
| +367% | +$4.39M |
|
808
Denali Therapeutics
DNLI
$3.97B
| $4.93M | 0.01% |
298,792
+297,521
| +23,408% | +$5.02M |
|
809
STAG Industrial
STAG
$7.12B
| $4.93M | 0.01% |
82,674
+80,490
| +3,685% | +$3.06M |
|
810
Algonquin Power & Utilities
AQN
$4.48B
| $4.89M | 0.01% |
+578,910
| New | +$3.44M |
|
811
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.88M | 0.01% |
+19,301
| New | +$4.88M |
|
812
Alignment Healthcare
ALHC
$2.79B
| $4.88M | 0.01% |
246,851
+245,379
| +16,670% | +$4.41M |
|
813
HUB Group
HUBG
$2.55B
| $4.84M | 0.01% |
113,678
+113,446
| +48,899% | +$4.31M |
|
814
Genpact
G
$5.78B
| $4.83M | 0.01% |
103,338
+101,485
| +5,477% | +$4.39M |
|
815
NovoCure
NVCR
$2.02B
| $4.83M | 0.01% |
373,392
+372,239
| +32,284% | +$4.78M |
|
816
American Eagle Outfitters
AEO
$2.73B
| $4.83M | 0.01% |
183,050
+181,457
| +11,391% | +$3.59M |
|
817
Rogers Communications
RCI
$19.7B
| $4.82M | 0.01% |
+93,061
| New | +$3.49M |
|
818
Burlington
BURL
$22.4B
| $4.81M | 0.01% |
16,662
+9,199
| +123% | +$2.5M |
|
819
Upstart Holdings
UPST
$3.01B
| $4.79M | 0.01% |
109,636
+108,811
| +13,189% | +$5.01M |
|
820
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.74M | 0.01% |
+101,964
| New | +$4.79M |
|
|
GTM
821
ZoomInfo Technologies
GTM
$1.25B
| $4.74M | 0.01% |
+465,782
| New | +$4.8M |
|
822
Ball Corp
BALL
$16.4B
| $4.61M | 0.01% |
87,019
+4,933
| +6% | +$243K |
|
823
Brinker International
EAT
$10.2B
| $4.6M | 0.01% |
32,035
+31,574
| +6,849% | +$4.14M |
|
824
Kohl's
KSS
$2.22B
| $4.57M | 0.01% |
223,896
+222,646
| +17,812% | +$4.17M |
|
825
Affirm
AFRM
$26.2B
| $4.56M | 0.01% |
61,236
+50,065
| +448% | +$3.6M |
|
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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.