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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 | |
|---|---|---|---|---|---|---|
1051
Mitek Systems
MITK
$853M
| $1.27M | ﹤0.01% |
+120,509
| New | +$1.14M |
|
1052
TechnipFMC
FTI
$30.1B
| $1.25M | ﹤0.01% |
28,028
+8,048
| +40% | +$340K |
|
1053
Consensus Cloud Solutions
CCSI
$717M
| $1.22M | ﹤0.01% |
+56,001
| New | +$1.38M |
|
1054
Sanmina
SANM
$11.1B
| $1.19M | ﹤0.01% |
7,852
+7,343
| +1,443% | +$1.08M |
|
1055
Sprinklr
CXM
$1.65B
| $1.19M | ﹤0.01% |
152,314
+150,826
| +10,136% | +$1.15M |
|
1056
Shift4
FOUR
$3.79B
| $1.18M | ﹤0.01% |
18,786
+18,270
| +3,541% | +$1.29M |
|
1057
Bloomin' Brands
BLMN
$924M
| $1.18M | ﹤0.01% |
191,376
+190,627
| +25,451% | +$1.33M |
|
1058
Carlyle Group
CG
$18.3B
| $1.17M | ﹤0.01% |
19,722
+15,717
| +392% | +$893K |
|
1059
Helen of Troy
HELE
$699M
| $1.16M | ﹤0.01% |
54,617
+54,339
| +19,546% | +$1.11M |
|
1060
Zai Lab
ZLAB
$2.92B
| $1.16M | ﹤0.01% |
+65,814
| New | +$1.54M |
|
1061
Solventum
SOLV
$14.7B
| $1.15M | ﹤0.01% |
+14,534
| New | +$1.11M |
|
1062
Snap
SNAP
$8.96B
| $1.15M | ﹤0.01% |
142,833
+98,201
| +220% | +$777K |
|
|
OKLO
1063
Oklo
OKLO
$8.64B
| $1.15M | ﹤0.01% |
15,769
+14,747
| +1,443% | +$1.64M |
|
1064
Nu Skin
NUS
$236M
| $1.14M | ﹤0.01% |
+118,963
| New | +$1.23M |
|
1065
Marcus Corp
MCS
$929M
| $1.13M | ﹤0.01% |
72,635
+72,274
| +20,020% | +$1.07M |
|
1066
MasterBrand
MBC
$1.89B
| $1.11M | ﹤0.01% |
100,865
+100,029
| +11,965% | +$1.17M |
|
1067
OneSpan
OSPN
$624M
| $1.11M | ﹤0.01% |
86,538
+85,903
| +13,528% | +$1.17M |
|
1068
Saia
SAIA
$10.1B
| $1.1M | ﹤0.01% |
3,377
+563
| +20% | +$170K |
|
1069
Ecopetrol
EC
$35.4B
| $1.1M | ﹤0.01% |
+49,554
| New | +$473K |
|
1070
AAR Corp
AIR
$5.77B
| $1.09M | ﹤0.01% |
13,188
+12,796
| +3,264% | +$1.06M |
|
1071
Abercrombie & Fitch
ANF
$4.84B
| $1.09M | ﹤0.01% |
8,678
+8,178
| +1,636% | +$715K |
|
1072
Qiagen
QGEN
$8.93B
| $1.07M | ﹤0.01% |
+27,468
| New | +$1.27M |
|
1073
Modine Manufacturing
MOD
$10.8B
| $1.06M | ﹤0.01% |
7,892
+213
| +3% | +$31.7K |
|
1074
Reddit
RDDT
$30.4B
| $1.05M | ﹤0.01% |
+4,560
| New | +$959K |
|
1075
ESCO Technologies
ESE
$7.79B
| $1.04M | ﹤0.01% |
5,298
+4,980
| +1,566% | +$1.05M |
|
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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.