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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$105B
| $207M | 0.24% |
+531,467
| New | +$220M |
|
|
P
77
Everpure Inc
P
$37B
| $206M | 0.24% |
3,068,027
-517,702
| -14% | -$43.2M |
|
78
Manhattan Associates
MANH
$11.2B
| $199M | 0.23% |
1,147,988
+268,654
| +31% | +$49.1M |
|
79
Neurocrine Biosciences
NBIX
$15.9B
| $198M | 0.23% |
1,395,902
+447,869
| +47% | +$64.9M |
|
80
American Tower
AMT
$79.4B
| $197M | 0.23% |
1,123,616
+155,839
| +16% | +$28.4M |
|
81
Copart
CPRT
$26.8B
| $195M | 0.22% |
4,976,266
+1,323,079
| +36% | +$54.9M |
|
82
Intercontinental Exchange
ICE
$85B
| $195M | 0.22% |
1,201,991
+242,619
| +25% | +$38M |
|
83
Mercado Libre
MELI
$92.7B
| $193M | 0.22% |
95,674
+50,429
| +111% | +$106M |
|
84
Welltower
WELL
$166B
| $192M | 0.22% |
1,032,264
+819,059
| +384% | +$153M |
|
85
Linde
LIN
$221B
| $191M | 0.22% |
+449,168
| New | +$192M |
|
86
Regeneron Pharmaceuticals
REGN
$82.2B
| $190M | 0.22% |
246,476
+11,644
| +5% | +$7.91M |
|
87
Wells Fargo
WFC
$269B
| $190M | 0.22% |
2,035,054
+1,658,273
| +440% | +$144M |
|
88
CoStar Group
CSGP
$12.4B
| $189M | 0.22% |
2,813,363
+376,157
| +15% | +$26.6M |
|
89
Applovin
APP
$102B
| $189M | 0.22% |
280,064
+213,602
| +321% | +$135M |
|
90
Oracle
ORCL
$442B
| $188M | 0.22% |
965,120
+613,989
| +175% | +$146M |
|
91
GE Aerospace
GE
$379B
| $186M | 0.21% |
604,706
+196,057
| +48% | +$59M |
|
92
Edwards Lifesciences
EW
$53.6B
| $186M | 0.21% |
2,185,653
+436,200
| +25% | +$35.8M |
|
93
Hartford Financial Services
HIG
$37.7B
| $181M | 0.21% |
1,313,519
+540,290
| +70% | +$71.3M |
|
94
Parker-Hannifin
PH
$135B
| $178M | 0.2% |
202,530
+190,064
| +1,525% | +$156M |
|
95
GE Vernova
GEV
$277B
| $177M | 0.2% |
271,161
+44,139
| +19% | +$26.9M |
|
96
Cummins
CMI
$87.8B
| $177M | 0.2% |
345,801
+239,696
| +226% | +$112M |
|
97
Abbott
ABT
$192B
| $176M | 0.2% |
+1,406,985
| New | +$179M |
|
98
Goldman Sachs
GS
$302B
| $175M | 0.2% |
199,041
+112,758
| +131% | +$92M |
|
99
KLA
KLAC
$272B
| $175M | 0.2% |
1,437,450
+561,980
| +64% | +$65.9M |
|
100
Prologis
PLD
$134B
| $173M | 0.2% |
1,351,025
+1,018,469
| +306% | +$127M |
|
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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.