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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
(+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 | |
|---|---|---|---|---|---|---|
1026
IonQ
IONQ
$18.2B
| $1.55M | ﹤0.01% |
34,117
+31,562
| +1,235% | +$1.77M |
|
|
ISPO
1027
DELISTED
Inspirato
ISPO
| $1.52M | ﹤0.01% |
+364,571
| New | +$1.08M |
|
1028
Wynn Resorts
WYNN
$10.5B
| $1.52M | ﹤0.01% |
12,628
+10,391
| +465% | +$1.29M |
|
1029
Rigel Pharmaceuticals
RIGL
$762M
| $1.5M | ﹤0.01% |
+35,029
| New | +$1.32M |
|
1030
Rocket Companies
RKT
$42.6B
| $1.5M | ﹤0.01% |
+77,194
| New | +$1.38M |
|
1031
Stagwell
STGW
$2.28B
| $1.47M | ﹤0.01% |
299,555
+298,569
| +30,281% | +$1.55M |
|
1032
Imperial Oil
IMO
$64B
| $1.46M | ﹤0.01% |
+12,313
| New | +$1.12M |
|
1033
Watsco Inc
WSO
$12.9B
| $1.45M | ﹤0.01% |
4,276
+2,310
| +117% | +$825K |
|
1034
BILL Holdings
BILL
$5.11B
| $1.44M | ﹤0.01% |
26,383
+25,410
| +2,612% | +$1.31M |
|
1035
Scansource
SCSC
$1.06B
| $1.44M | ﹤0.01% |
36,834
+36,593
| +15,184% | +$1.51M |
|
1036
TAL Education Group
TAL
$6.43B
| $1.43M | ﹤0.01% |
130,861
-959
| -0.7% | -$10.9K |
|
1037
IBEX
IBEX
$482M
| $1.42M | ﹤0.01% |
+37,108
| New | +$1.37M |
|
1038
Columbus McKinnon
CMCO
$550M
| $1.41M | ﹤0.01% |
+81,524
| New | +$1.31M |
|
1039
Teva Pharmaceuticals
TEVA
$42.6B
| $1.4M | ﹤0.01% |
44,634
-5,277
| -11% | -$130K |
|
|
DAY
1040
DELISTED
Dayforce
DAY
| $1.37M | ﹤0.01% |
19,870
+10,368
| +109% | +$714K |
|
1041
O-I Glass
OI
$1.05B
| $1.36M | ﹤0.01% |
92,104
+90,412
| +5,343% | +$1.2M |
|
1042
Mueller Industries
MLI
$14.7B
| $1.35M | ﹤0.01% |
23,572
-46,958
| -67% | -$2.52M |
|
|
SNDK
1043
Sandisk
SNDK
$223B
| $1.34M | ﹤0.01% |
5,629
+4,307
| +326% | +$863K |
|
|
KC
1044
Kingsoft Cloud Holdings
KC
$3.42B
| $1.33M | ﹤0.01% |
+129,095
| New | +$1.59M |
|
1045
Pinterest
PINS
$13.2B
| $1.33M | ﹤0.01% |
+51,475
| New | +$1.48M |
|
1046
WEC Energy
WEC
$35.9B
| $1.32M | ﹤0.01% |
12,494
+9,243
| +284% | +$1.02M |
|
1047
Caesars Entertainment
CZR
$6.04B
| $1.31M | ﹤0.01% |
56,051
+53,978
| +2,604% | +$1.21M |
|
1048
Masco
MAS
$14.7B
| $1.31M | ﹤0.01% |
20,529
+10,838
| +112% | +$703K |
|
1049
Packaging Corp of America
PKG
$22.9B
| $1.3M | ﹤0.01% |
6,311
+2,301
| +57% | +$468K |
|
1050
Apple Hospitality REIT
APLE
$3.75B
| $1.29M | ﹤0.01% |
108,898
+98,950
| +995% | +$1.16M |
|
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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.