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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
SOLS
951
Solstice Advanced Materials
SOLS
$9.94B
$2.59M ﹤0.01%
+53,264
New +$2.51M
CPAY icon
952
Corpay
CPAY
$27.9B
$2.58M ﹤0.01%
8,539
+3,263
+62% +$947K
CVE icon
953
Cenovus Energy
CVE
$56.4B
$2.58M ﹤0.01%
+111,269
New +$1.93M
SLM icon
954
SLM Corp
SLM
$5.22B
$2.57M ﹤0.01%
95,121
+92,702
+3,832% +$2.54M
VYX icon
955
NCR Voyix
VYX
$1.17B
$2.56M ﹤0.01%
251,559
+249,941
+15,448% +$2.72M
ENPH icon
956
Enphase Energy
ENPH
$5.39B
$2.56M ﹤0.01%
79,739
+20,383
+34% +$660K
MD icon
957
Pediatrix Medical
MD
$2.14B
$2.55M ﹤0.01%
119,175
+118,171
+11,770% +$2.42M
CALM icon
958
Cal-Maine
CALM
$3.87B
$2.54M ﹤0.01%
31,986
+31,564
+7,480% +$2.77M
DGII icon
959
Digi International
DGII
$3.23B
$2.54M ﹤0.01%
58,727
+58,318
+14,259% +$2.34M
CMS icon
960
CMS Energy
CMS
$22.1B
$2.53M ﹤0.01%
36,160
-4,109
-10% -$299K
AMCR icon
961
Amcor
AMCR
$21.4B
$2.52M ﹤0.01%
+60,470
New +$2.49M
LMT icon
962
Lockheed Martin
LMT
$138B
$2.51M ﹤0.01%
5,180
+5,127
+9,674% +$2.45M
NGVT icon
963
Ingevity
NGVT
$2.59B
$2.5M ﹤0.01%
42,296
+41,954
+12,267% +$2.28M
GWRE icon
964
Guidewire Software
GWRE
$15.2B
$2.48M ﹤0.01%
12,363
+11,490
+1,316% +$2.54M
DLO icon
965
dLocal
DLO
$4.34B
$2.47M ﹤0.01%
+174,661
New +$2.46M
PRG icon
966
PROG Holdings
PRG
$1.7B
$2.44M ﹤0.01%
82,786
+82,410
+21,918% +$2.46M
UMC icon
967
United Microelectronic
UMC
$48.6B
$2.43M ﹤0.01%
+309,658
New +$2.35M
PBA icon
968
Pembina Pipeline
PBA
$28.4B
$2.42M ﹤0.01%
+46,341
New +$1.78M
CGON icon
969
CG Oncology
CGON
$6.62B
$2.41M ﹤0.01%
58,118
+57,737
+15,154% +$2.39M
OGN icon
970
Organon & Co
OGN
$3.6B
$2.41M ﹤0.01%
335,636
+332,742
+11,498% +$2.63M
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.7B
$2.4M ﹤0.01%
21,920
+21,304
+3,458% +$2.57M
AAT
972
American Assets Trust
AAT
$1.41B
$2.38M ﹤0.01%
125,571
+95,447
+317% +$1.84M
CX icon
973
Cemex
CX
$16B
$2.38M ﹤0.01%
206,717
+188,597
+1,041% +$1.95M
GFI icon
974
Gold Fields
GFI
$35.4B
$2.37M ﹤0.01%
+54,369
New +$2.27M
VSH icon
975
Vishay Intertechnology
VSH
$5.11B
$2.37M ﹤0.01%
163,298
+162,265
+15,708% +$2.46M
37 38
39
40 41

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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.