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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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$419M
| $839K | ﹤0.01% |
+268,818
| New | +$904K |
|
1102
Haverty Furniture Companies
HVT
$450M
| $822K | ﹤0.01% |
+35,200
| New | +$792K |
|
1103
Chewy
CHWY
$9.2B
| $817K | ﹤0.01% |
24,713
+22,562
| +1,049% | +$783K |
|
1104
MoonLake Immunotherapeutics
MLTX
$1.4B
| $817K | ﹤0.01% |
61,948
+61,676
| +22,675% | +$728K |
|
1105
Atmus Filtration Technologies
ATMU
$4.06B
| $801K | ﹤0.01% |
15,449
+14,926
| +2,854% | +$722K |
|
1106
Caleres
CAL
$461M
| $797K | ﹤0.01% |
65,487
+65,037
| +14,453% | +$800K |
|
1107
Arcosa
ACA
$7.12B
| $788K | ﹤0.01% |
7,416
+6,816
| +1,136% | +$688K |
|
1108
CubeSmart
CUBE
$9.4B
| $788K | ﹤0.01% |
21,869
+625
| +3% | +$23.8K |
|
1109
SITE Centers
SITC
$158M
| $781K | ﹤0.01% |
121,577
+121,096
| +25,176% | +$915K |
|
1110
El Pollo Loco
LOCO
$471M
| $776K | ﹤0.01% |
+74,179
| New | +$767K |
|
1111
DraftKings
DKNG
$12.6B
| $765K | ﹤0.01% |
+22,187
| New | +$730K |
|
1112
Innovative Industrial Properties
IIPR
$1.67B
| $762K | ﹤0.01% |
16,087
+15,618
| +3,330% | +$809K |
|
1113
Valmont Industries
VMI
$9.5B
| $755K | ﹤0.01% |
1,876
+1,659
| +765% | +$675K |
|
1114
Fulton Financial
FULT
$4.69B
| $750K | ﹤0.01% |
38,786
+36,499
| +1,596% | +$672K |
|
|
OPLN
1115
Openlane
OPLN
$4.33B
| $744K | ﹤0.01% |
24,992
+23,684
| +1,811% | +$641K |
|
1116
FirstEnergy
FE
$27.1B
| $735K | ﹤0.01% |
16,393
+15,975
| +3,822% | +$734K |
|
1117
Vornado Realty Trust
VNO
$7.41B
| $735K | ﹤0.01% |
+22,094
| New | +$807K |
|
1118
Descartes Systems
DSGX
$6.62B
| $725K | ﹤0.01% |
+6,000
| New | +$536K |
|
1119
Pilgrim's Pride
PPC
$6.57B
| $718K | ﹤0.01% |
18,424
+17,995
| +4,195% | +$692K |
|
1120
HF Sinclair
DINO
$16.3B
| $711K | ﹤0.01% |
15,430
+13,436
| +674% | +$693K |
|
1121
Norwegian Cruise Line
NCLH
$8.98B
| $711K | ﹤0.01% |
31,852
+3,680
| +13% | +$77.7K |
|
1122
Crown Holdings
CCK
$12.9B
| $706K | ﹤0.01% |
6,858
-109,735
| -94% | -$10.7M |
|
1123
First Citizens BancShares
FCNCA
$25.6B
| $705K | ﹤0.01% |
326
+223
| +217% | +$420K |
|
1124
Garrett Motion
GTX
$5.35B
| $699K | ﹤0.01% |
40,120
-30,258
| -43% | -$482K |
|
1125
Franklin Resources
BEN
$17.2B
| $694K | ﹤0.01% |
29,032
+15,075
| +108% | +$346K |
|
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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.