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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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$13.4B
| $1.03M | ﹤0.01% |
3,603
+3,301
| +1,093% | +$985K |
|
1077
Rimini Street
RMNI
$470M
| $1.03M | ﹤0.01% |
+265,962
| New | +$1.1M |
|
1078
Third Coast Bancshares
TCBX
$766M
| $1.02M | ﹤0.01% |
+26,859
| New | +$1.03M |
|
1079
Equinor
EQNR
$96.3B
| $1.01M | ﹤0.01% |
+42,810
| New | +$1.01M |
|
1080
DTE Energy
DTE
$29B
| $1M | ﹤0.01% |
7,768
+6,024
| +345% | +$818K |
|
1081
HEICO Corp Class A
HEI.A
$38.1B
| $994K | ﹤0.01% |
3,898
+2,169
| +125% | +$536K |
|
|
XRN
1082
Chiron Real Estate Inc
XRN
$484M
| $990K | ﹤0.01% |
+29,333
| New | +$956K |
|
1083
Jack in the Box
JACK
$358M
| $970K | ﹤0.01% |
+51,168
| New | +$925K |
|
1084
StoneCo
STNE
$2.49B
| $969K | ﹤0.01% |
+65,472
| New | +$1.09M |
|
1085
Ameren
AEE
$30.2B
| $964K | ﹤0.01% |
9,654
+7,903
| +451% | +$810K |
|
1086
EPR Properties
EPR
$4.73B
| $954K | ﹤0.01% |
19,116
+16,579
| +653% | +$863K |
|
1087
BlackLine
BL
$1.82B
| $952K | ﹤0.01% |
+17,229
| New | +$949K |
|
|
CTO
1088
CTO Realty Growth
CTO
$823M
| $949K | ﹤0.01% |
+51,566
| New | +$882K |
|
1089
MGP Ingredients
MGPI
$389M
| $940K | ﹤0.01% |
+38,671
| New | +$942K |
|
1090
OSI Systems
OSIS
$3.77B
| $930K | ﹤0.01% |
+3,646
| New | +$952K |
|
1091
Teck Resources
TECK
$31.3B
| $930K | ﹤0.01% |
+14,344
| New | +$621K |
|
1092
Cable One
CABO
$206M
| $927K | ﹤0.01% |
8,217
+8,134
| +9,800% | +$1.11M |
|
1093
Moderna
MRNA
$25.4B
| $921K | ﹤0.01% |
31,090
+3,387
| +12% | +$92K |
|
|
PPL
1094
PPL Corp
PPL
$26.8B
| $917K | ﹤0.01% |
26,188
+20,890
| +394% | +$753K |
|
|
EMA
1095
Emera Inc
EMA
$15.8B
| $903K | ﹤0.01% |
13,390
+3,746
| +39% | +$181K |
|
|
AHRT
1096
AH Realty Trust
AHRT
$506M
| $887K | ﹤0.01% |
133,999
+133,005
| +13,381% | +$878K |
|
|
ECHO
1097
EchoStar
ECHO
$26.6B
| $883K | ﹤0.01% |
8,154
+6,830
| +516% | +$556K |
|
|
CRCL
1098
Circle Internet Group
CRCL
$19.1B
| $873K | ﹤0.01% |
+11,006
| New | +$1.14M |
|
1099
Ashland
ASH
$3.36B
| $841K | ﹤0.01% |
14,342
+13,958
| +3,635% | +$738K |
|
|
HTO
1100
H2O America
HTO
$2.65B
| $841K | ﹤0.01% |
+17,175
| New | +$824K |
|
Similar funds
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.