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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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$1.79B
| $4.04M | ﹤0.01% |
275,497
+273,525
| +13,870% | +$3.76M |
|
|
BCYC
852
Bicycle Therapeutics
BCYC
$279M
| $4.02M | ﹤0.01% |
+568,225
| New | +$4.19M |
|
853
Indivior Pharmaceuticals
INDV
$4.51B
| $3.96M | ﹤0.01% |
+110,348
| New | +$3.37M |
|
854
Constellation Brands
STZ
$23.3B
| $3.95M | ﹤0.01% |
28,586
+6,453
| +29% | +$885K |
|
855
Axalta
AXTA
$7.93B
| $3.95M | ﹤0.01% |
122,158
+119,628
| +4,728% | +$3.51M |
|
856
Blackbaud
BLKB
$2.1B
| $3.94M | ﹤0.01% |
62,208
+61,644
| +10,930% | +$3.81M |
|
857
Sotera Health
SHC
$5.43B
| $3.93M | ﹤0.01% |
+222,700
| New | +$3.68M |
|
858
Cinemark Holdings
CNK
$4.37B
| $3.92M | ﹤0.01% |
+168,686
| New | +$4.43M |
|
859
Immunome
IMNM
$3B
| $3.92M | ﹤0.01% |
182,379
+181,742
| +28,531% | +$3.19M |
|
860
Rocket Lab Corp
RKLB
$51.2B
| $3.91M | ﹤0.01% |
55,349
+25,884
| +88% | +$1.48M |
|
861
Vontier
VNT
$4.47B
| $3.9M | ﹤0.01% |
104,848
+103,292
| +6,638% | +$3.95M |
|
862
Uranium Energy
UEC
$5.54B
| $3.88M | ﹤0.01% |
332,243
-420,839
| -56% | -$5.52M |
|
863
Ovintiv
OVV
$17.2B
| $3.84M | ﹤0.01% |
+97,964
| New | +$3.8M |
|
864
NETSCOUT
NTCT
$2.89B
| $3.84M | ﹤0.01% |
141,790
+141,106
| +20,630% | +$3.81M |
|
865
Aptiv
APTV
$10.2B
| $3.78M | ﹤0.01% |
+49,689
| New | +$3.99M |
|
866
Gerdau
GGB
$9.42B
| $3.78M | ﹤0.01% |
+1,024,392
| New | +$3.58M |
|
867
Molson Coors Class B
TAP
$7.85B
| $3.75M | ﹤0.01% |
80,267
+2,910
| +4% | +$134K |
|
868
Atlassian
TEAM
$42.1B
| $3.71M | ﹤0.01% |
+22,905
| New | +$3.59M |
|
869
Archer Daniels Midland
ADM
$38.6B
| $3.67M | ﹤0.01% |
63,716
-7,222
| -10% | -$432K |
|
870
Trinity Industries
TRN
$2.34B
| $3.66M | ﹤0.01% |
138,358
+137,206
| +11,910% | +$3.73M |
|
|
EXE
871
Expand Energy Corp
EXE
$21.9B
| $3.61M | ﹤0.01% |
32,787
+22,968
| +234% | +$2.55M |
|
|
WAY
872
Waystar Holding Corp
WAY
$4.81B
| $3.6M | ﹤0.01% |
109,969
+109,021
| +11,500% | +$3.88M |
|
873
Kinsale Capital Group
KNSL
$8.59B
| $3.58M | ﹤0.01% |
9,117
+8,895
| +4,007% | +$3.63M |
|
874
RingCentral
RNG
$5.66B
| $3.56M | ﹤0.01% |
123,322
+122,481
| +14,564% | +$3.49M |
|
875
Zillow
Z
$8.08B
| $3.55M | ﹤0.01% |
52,058
+47,903
| +1,153% | +$3.47M |
|
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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.