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BNP Paribas Asset Management

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
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
HG icon
926
Hamilton Insurance Group
HG
$2.32B
$2.86M ﹤0.01%
+102,515
New +$2.66M
OII icon
927
Oceaneering
OII
$5.11B
$2.85M ﹤0.01%
118,548
+116,476
+5,621% +$2.81M
DAR icon
928
Darling Ingredients
DAR
$10.4B
$2.85M ﹤0.01%
+79,122
New +$2.68M
AGX icon
929
Argan
AGX
$7.84B
$2.84M ﹤0.01%
9,079
+8,943
+6,576% +$2.84M
DY icon
930
Dycom Industries
DY
$12.3B
$2.84M ﹤0.01%
8,396
+8,106
+2,795% +$2.56M
IP icon
931
International Paper
IP
$21.8B
$2.81M ﹤0.01%
71,383
+12,221
+21% +$502K
GLDD
932
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.79M ﹤0.01%
212,306
-5,387
-2% -$66.4K
IOT icon
933
Samsara
IOT
$24B
$2.77M ﹤0.01%
78,065
+12,826
+20% +$496K
AHR icon
934
American Healthcare REIT
AHR
$10.3B
$2.77M ﹤0.01%
58,899
+52,959
+892% +$2.46M
VSXY
935
Victoria's Secret
VSXY
$7.24B
$2.76M ﹤0.01%
50,916
+50,148
+6,530% +$1.99M
DBD icon
936
Diebold Nixdorf
DBD
$2.45B
$2.75M ﹤0.01%
40,579
+40,367
+19,041% +$2.52M
SBH icon
937
Sally Beauty Holdings
SBH
$1.55B
$2.74M ﹤0.01%
191,888
+190,707
+16,148% +$2.87M
EVTC icon
938
Evertec
EVTC
$1.91B
$2.72M ﹤0.01%
93,453
+92,962
+18,933% +$2.76M
DLX icon
939
Deluxe
DLX
$1.11B
$2.7M ﹤0.01%
121,076
+120,532
+22,157% +$2.43M
OUT icon
940
Outfront Media
OUT
$5.24B
$2.7M ﹤0.01%
112,211
+110,018
+5,017% +$2.29M
BAH icon
941
Booz Allen Hamilton
BAH
$9.43B
$2.7M ﹤0.01%
+31,956
New +$2.86M
INVA icon
942
Innoviva
INVA
$1.5B
$2.68M ﹤0.01%
133,923
+133,592
+40,360% +$2.61M
LFST icon
943
Lifestance Health
LFST
$4.67B
$2.68M ﹤0.01%
380,251
+379,275
+38,860% +$2.29M
AVAV icon
944
AeroVironment
AVAV
$9.59B
$2.66M ﹤0.01%
+8,265
New +$2.6M
FNF icon
945
Fidelity National Financial
FNF
$13.1B
$2.65M ﹤0.01%
48,500
+22,846
+89% +$1.3M
HRL icon
946
Hormel Foods
HRL
$13.4B
$2.63M ﹤0.01%
110,736
-84,225
-43% -$1.97M
HLF icon
947
Herbalife
HLF
$1.28B
$2.62M ﹤0.01%
203,316
+202,531
+25,800% +$2.14M
HRMY icon
948
Harmony Biosciences
HRMY
$2.24B
$2.6M ﹤0.01%
69,480
+69,117
+19,040% +$2.27M
MPLT
949
MapLight Therapeutics
MPLT
$525M
$2.6M ﹤0.01%
+147,930
New +$2.48M
ENR icon
950
Energizer
ENR
$1.55B
$2.59M ﹤0.01%
+130,237
New +$2.84M
36 37
38
39 40

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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.