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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $99.8B
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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
LRN icon
976
Stride
LRN
$3.48B
$2.36M ﹤0.01%
36,341
+35,888
+7,922% +$3.26M
ECG
977
Everus Construction Group
ECG
$7.02B
$2.34M ﹤0.01%
+27,399
New +$2.45M
UPWK icon
978
Upwork
UPWK
$1.08B
$2.34M ﹤0.01%
117,903
+116,549
+8,608% +$2.14M
GFS icon
979
GlobalFoundries
GFS
$28.9B
$2.29M ﹤0.01%
65,621
+63,585
+3,123% +$2.26M
CRBG icon
980
Corebridge Financial
CRBG
$15.3B
$2.24M ﹤0.01%
74,222
+3,923
+6% +$121K
CNMD icon
981
CONMED
CNMD
$1.49B
$2.23M ﹤0.01%
55,051
+54,724
+16,735% +$2.38M
ASX icon
982
ASE Group
ASX
$103B
$2.23M ﹤0.01%
+138,501
New +$1.97M
AA icon
983
Alcoa
AA
$13.1B
$2.21M ﹤0.01%
41,593
+38,935
+1,465% +$1.59M
ERIC icon
984
Ericsson
ERIC
$33.6B
$2.2M ﹤0.01%
+228,333
New +$2.16M
THS
985
DELISTED
Treehouse Foods
THS
$2.16M ﹤0.01%
91,556
+91,007
+16,577% +$1.99M
BAM icon
986
Brookfield Asset Management
BAM
$89.2B
$2.12M ﹤0.01%
+29,352
New +$1.58M
NHI icon
987
National Health Investors
NHI
$3.5B
$2.1M ﹤0.01%
27,479
-24,135
-47% -$1.85M
FUTU icon
988
Futu Holdings
FUTU
$14.7B
$2.09M ﹤0.01%
+12,717
New +$2.18M
AX icon
989
Axos Financial
AX
$5.72B
$2.08M ﹤0.01%
24,194
+23,787
+5,844% +$1.96M
NLY icon
990
Annaly Capital Management
NLY
$17.6B
$2.02M ﹤0.01%
+90,232
New +$1.96M
CRL icon
991
Charles River Laboratories
CRL
$13.4B
$2.02M ﹤0.01%
+10,122
New +$1.84M
NYXH
992
Nyxoah
NYXH
$158M
$2.02M ﹤0.01%
+493,222
New +$2.54M
DEA
993
Easterly Government Properties
DEA
$1.18B
$2.01M ﹤0.01%
+94,913
New +$2.06M
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$11.8B
$2M ﹤0.01%
14,778
+13,023
+742% +$1.07M
NIO icon
995
NIO
NIO
$11.3B
$1.99M ﹤0.01%
+390,436
New +$2.41M
GAP
996
The Gap Inc
GAP
$7.34B
$1.97M ﹤0.01%
76,938
+74,442
+2,982% +$1.8M
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.7B
$1.96M ﹤0.01%
43,740
+35,637
+440% +$1.58M
VKTX icon
998
Viking Therapeutics
VKTX
$3.84B
$1.95M ﹤0.01%
+55,457
New +$1.96M
HLIT icon
999
Harmonic Inc
HLIT
$1.42B
$1.94M ﹤0.01%
196,265
+194,570
+11,479% +$1.96M
DAVE icon
1000
Dave Inc
DAVE
$4.26B
$1.9M ﹤0.01%
8,592
+8,502
+9,447% +$1.83M
38 39
40
41 42

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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.