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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 | |
|---|---|---|---|---|---|---|
826
Bausch Health
BHC
$2.37B
| $4.55M | 0.01% |
+655,055
| New | +$4.31M |
|
827
Hanover Insurance
THG
$7.77B
| $4.55M | 0.01% |
24,901
+136
| +0.5% | +$24.5K |
|
828
NiSource
NI
$20.2B
| $4.53M | 0.01% |
108,493
-1,197
| -1% | -$51.1K |
|
|
GTLS
829
DELISTED
Chart Industries
GTLS
| $4.51M | 0.01% |
21,888
+16,691
| +321% | +$3.38M |
|
830
EyePoint Inc
EYPT
$1.16B
| $4.5M | 0.01% |
+246,279
| New | +$3.49M |
|
|
CTRA
831
DELISTED
Coterra Energy
CTRA
| $4.49M | 0.01% |
170,900
+163,520
| +2,216% | +$4.12M |
|
832
EQT Corp
EQT
$33.8B
| $4.47M | 0.01% |
83,420
+59,312
| +246% | +$3.33M |
|
833
Empire State Realty Trust
ESRT
$836M
| $4.47M | 0.01% |
685,908
+669,049
| +3,968% | +$4.78M |
|
834
WSFS Financial
WSFS
$4.17B
| $4.44M | 0.01% |
80,339
+79,725
| +12,985% | +$4.36M |
|
835
Cheesecake Factory
CAKE
$5.57B
| $4.39M | 0.01% |
86,971
+86,528
| +19,532% | +$4.34M |
|
|
TMHC
836
DELISTED
Taylor Morrison
TMHC
| $4.38M | 0.01% |
74,460
+415
| +0.6% | +$25.4K |
|
837
Douglas Emmett
DEI
$1.99B
| $4.38M | 0.01% |
398,535
+385,874
| +3,048% | +$4.84M |
|
838
XP
XP
$8.18B
| $4.33M | 0.01% |
+264,766
| New | +$4.66M |
|
839
Virtu Financial
VIRT
$5.05B
| $4.3M | ﹤0.01% |
129,067
+128,287
| +16,447% | +$4.39M |
|
840
MaxCyte
MXCT
$149M
| $4.3M | ﹤0.01% |
+2,773,554
| New | +$4.43M |
|
841
CenterPoint Energy
CNP
$26.7B
| $4.27M | ﹤0.01% |
111,359
+39,446
| +55% | +$1.54M |
|
842
Molina Healthcare
MOH
$10.7B
| $4.21M | ﹤0.01% |
24,271
-50,261
| -67% | -$8.26M |
|
843
MKS Inc
MKSI
$20.7B
| $4.16M | ﹤0.01% |
26,059
+25,406
| +3,891% | +$3.77M |
|
844
Dolby
DLB
$5.84B
| $4.13M | ﹤0.01% |
64,291
+63,547
| +8,541% | +$4.27M |
|
845
Kanzhun
BZ
$6.89B
| $4.12M | ﹤0.01% |
201,941
+78,963
| +64% | +$1.71M |
|
846
Park Hotels & Resorts
PK
$3.03B
| $4.1M | ﹤0.01% |
391,770
+375,271
| +2,275% | +$4.02M |
|
|
LINE
847
Lineage Inc
LINE
$9.8B
| $4.09M | ﹤0.01% |
116,821
+46,014
| +65% | +$1.7M |
|
848
American Financial Group
AFG
$12.1B
| $4.08M | ﹤0.01% |
29,880
+29,834
| +64,857% | +$4.09M |
|
|
RNAM
849
DELISTED
Avidity Biosciences
RNAM
| $4.08M | ﹤0.01% |
+56,587
| New | +$3.66M |
|
850
Teledyne Technologies
TDY
$31.2B
| $4.05M | ﹤0.01% |
7,912
+6,117
| +341% | +$3.22M |
|
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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.