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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
LEN icon
1001
Lennar Class A
LEN
$21.1B
$1.87M ﹤0.01%
18,109
-82,512
-82% -$9.96M
MTZ icon
1002
MasTec
MTZ
$23B
$1.84M ﹤0.01%
+8,436
New +$1.77M
PBR icon
1003
Petrobras
PBR
$115B
$1.83M ﹤0.01%
+154,320
New +$1.88M
FDS icon
1004
Factset
FDS
$10.2B
$1.81M ﹤0.01%
6,251
-24,686
-80% -$6.93M
SLNO
1005
DELISTED
Soleno Therapeutics
SLNO
$1.8M ﹤0.01%
38,958
+38,559
+9,664% +$2.11M
UPBD icon
1006
Upbound Group
UPBD
$1.15B
$1.79M ﹤0.01%
102,256
+101,490
+13,249% +$1.96M
TTMI icon
1007
TTM Technologies
TTMI
$14.6B
$1.75M ﹤0.01%
24,811
+775
+3% +$50.6K
NDSN icon
1008
Nordson
NDSN
$17.3B
$1.74M ﹤0.01%
7,205
+2,292
+47% +$539K
DPZ icon
1009
Domino's
DPZ
$11.6B
$1.72M ﹤0.01%
+4,111
New +$1.71M
BVN icon
1010
Compañía de Minas Buenaventura
BVN
$8.55B
$1.71M ﹤0.01%
61,365
+18,010
+42% +$449K
CDE icon
1011
Coeur Mining
CDE
$19B
$1.7M ﹤0.01%
95,216
+88,764
+1,376% +$1.54M
EPC icon
1012
Edgewell Personal Care
EPC
$1.31B
$1.69M ﹤0.01%
99,221
+98,485
+13,381% +$1.82M
PTEN icon
1013
Patterson-UTI
PTEN
$4.16B
$1.67M ﹤0.01%
+273,599
New +$1.63M
BCE icon
1014
BCE
BCE
$21.7B
$1.66M ﹤0.01%
+50,641
New +$1.18M
EMBC icon
1015
Embecta
EMBC
$290M
$1.66M ﹤0.01%
139,466
+138,724
+18,696% +$1.83M
BF.B icon
1016
Brown-Forman Class B
BF.B
$12.9B
$1.65M ﹤0.01%
63,321
+34,770
+122% +$978K
AHCO icon
1017
AdaptHealth
AHCO
$760M
$1.65M ﹤0.01%
165,427
+164,427
+16,443% +$1.57M
PRGS icon
1018
Progress Software
PRGS
$1.83B
$1.64M ﹤0.01%
38,114
+37,341
+4,831% +$1.63M
NVMI
1019
Nova
NVMI
$13.1B
$1.62M ﹤0.01%
+3,777
New +$1.21M
MICC
1020
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.62M ﹤0.01%
+126,031
New +$1.98M
HRTG icon
1021
Heritage Insurance Holdings
HRTG
$989M
$1.6M ﹤0.01%
+54,772
New +$1.48M
BJRI icon
1022
BJ's Restaurants
BJRI
$1.42B
$1.57M ﹤0.01%
+39,952
New +$1.42M
CAG icon
1023
Conagra Brands
CAG
$7.39B
$1.57M ﹤0.01%
+90,911
New +$1.61M
TILE icon
1024
Interface
TILE
$2.24B
$1.56M ﹤0.01%
56,034
+55,262
+7,158% +$1.51M
CIB icon
1025
Grupo Cibest SA
CIB
$22.7B
$1.55M ﹤0.01%
+24,410
New +$1.46M
39 40
41
42 43

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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.