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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 | |
|---|---|---|---|---|---|---|
|
ELVR
876
Elevra Lithium Ltd
ELVR
$1.23B
| $3.54M | ﹤0.01% |
67,336
+4,335
| +7% | +$149K |
|
877
Nutrien
NTR
$32.2B
| $3.54M | ﹤0.01% |
+41,591
| New | +$2.45M |
|
878
Fortis
FTS
$28.8B
| $3.52M | ﹤0.01% |
+49,413
| New | +$2.53M |
|
879
Texas Roadhouse
TXRH
$13.6B
| $3.52M | ﹤0.01% |
21,182
+225
| +1% | +$38.1K |
|
880
Vital Farms
VITL
$498M
| $3.52M | ﹤0.01% |
110,077
+60,936
| +124% | +$2.14M |
|
|
HSAI
881
Hesai Group
HSAI
$3.03B
| $3.48M | ﹤0.01% |
155,232
+63,784
| +70% | +$1.4M |
|
882
TransUnion
TRU
$15.5B
| $3.48M | ﹤0.01% |
40,415
-28,750
| -42% | -$2.36M |
|
883
Huazhu Hotels Group
HTHT
$12.5B
| $3.43M | ﹤0.01% |
72,976
+10,696
| +17% | +$462K |
|
884
Tyra Biosciences
TYRA
$1.49B
| $3.41M | ﹤0.01% |
+129,779
| New | +$2.38M |
|
885
Fortuna Silver Mines
FSM
$3.1B
| $3.4M | ﹤0.01% |
+252,533
| New | +$2.27M |
|
886
Altria Group
MO
$109B
| $3.39M | ﹤0.01% |
58,289
+53,341
| +1,078% | +$3.22M |
|
887
HealthEquity
HQY
$8.83B
| $3.38M | ﹤0.01% |
36,889
+36,007
| +4,082% | +$3.45M |
|
888
Adeia
ADEA
$3.16B
| $3.37M | ﹤0.01% |
195,335
+194,077
| +15,427% | +$2.88M |
|
889
Yelp
YELP
$1.32B
| $3.36M | ﹤0.01% |
110,636
+109,771
| +12,690% | +$3.38M |
|
|
ABVX
890
Abivax
ABVX
$10.6B
| $3.35M | ﹤0.01% |
+24,806
| New | +$2.71M |
|
891
Celldex Therapeutics
CLDX
$3.35B
| $3.35M | ﹤0.01% |
123,165
+122,496
| +18,310% | +$3.23M |
|
892
Immunocore
IMCR
$1.74B
| $3.33M | ﹤0.01% |
+95,904
| New | +$3.39M |
|
893
General Dynamics
GD
$106B
| $3.29M | ﹤0.01% |
9,673
+8,397
| +658% | +$2.86M |
|
894
Recursion Pharmaceuticals
RXRX
$1.78B
| $3.27M | ﹤0.01% |
799,078
+796,125
| +26,960% | +$3.94M |
|
895
Dyne Therapeutics
DYN
$4.85B
| $3.24M | ﹤0.01% |
165,692
+164,846
| +19,485% | +$3.12M |
|
896
Broadstone Net Lease
BNL
$4.35B
| $3.24M | ﹤0.01% |
186,354
+183,516
| +6,466% | +$3.3M |
|
897
NRG Energy
NRG
$25.2B
| $3.22M | ﹤0.01% |
+20,190
| New | +$3.34M |
|
898
EPAM Systems
EPAM
$5.24B
| $3.21M | ﹤0.01% |
15,695
+14,784
| +1,623% | +$2.64M |
|
899
Crescent Energy
CRGY
$3.93B
| $3.21M | ﹤0.01% |
+382,359
| New | +$3.36M |
|
900
Ziff Davis
ZD
$1.92B
| $3.19M | ﹤0.01% |
+90,883
| New | +$3.17M |
|
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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.