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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 | |
|---|---|---|---|---|---|---|
1126
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $693K | ﹤0.01% |
26,515
+23,452
| +766% | +$683K |
|
|
CTEV
1127
Claritev Corp
CTEV
$716M
| $685K | ﹤0.01% |
+16,012
| New | +$815K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.74B
| $677K | ﹤0.01% |
13,625
+13,188
| +3,018% | +$641K |
|
1129
Baxter International
BAX
$14B
| $673K | ﹤0.01% |
35,235
-2,864
| -8% | -$57.3K |
|
1130
CareTrust REIT
CTRE
$9.18B
| $662K | ﹤0.01% |
18,158
+6,928
| +62% | +$248K |
|
|
CVSA
1131
Covista Inc
CVSA
$4.49B
| $655K | ﹤0.01% |
6,338
-2,158
| -25% | -$247K |
|
1132
Ormat Technologies
ORA
$6.98B
| $655K | ﹤0.01% |
+5,932
| New | +$649K |
|
1133
TPG
TPG
$8.86B
| $652K | ﹤0.01% |
10,210
+9,126
| +842% | +$539K |
|
1134
WEX
WEX
$6.78B
| $646K | ﹤0.01% |
+4,331
| New | +$653K |
|
1135
HNI Corp
HNI
$3.56B
| $643K | ﹤0.01% |
15,285
+14,558
| +2,002% | +$615K |
|
1136
Hancock Whitney
HWC
$6.37B
| $643K | ﹤0.01% |
10,098
+9,294
| +1,156% | +$564K |
|
1137
DNOW Inc
DNOW
$2.95B
| $637K | ﹤0.01% |
48,095
+46,928
| +4,021% | +$659K |
|
1138
Stanley Black & Decker
SWK
$15.4B
| $634K | ﹤0.01% |
8,540
+2,951
| +53% | +$208K |
|
1139
Methanex
MEOH
$4.19B
| $613K | ﹤0.01% |
+13,567
| New | +$505K |
|
1140
Alliant Energy
LNT
$18.2B
| $597K | ﹤0.01% |
9,156
+9,092
| +14,206% | +$609K |
|
1141
Coupang
CPNG
$29.3B
| $595K | ﹤0.01% |
25,232
+14,300
| +131% | +$407K |
|
1142
Voya Financial
VOYA
$9.16B
| $592K | ﹤0.01% |
7,859
-817
| -9% | -$59.5K |
|
1143
Ryman Hospitality Properties
RHP
$7.87B
| $589K | ﹤0.01% |
6,230
+183
| +3% | +$16.9K |
|
1144
ATI
ATI
$30.9B
| $577K | ﹤0.01% |
4,981
+3,536
| +245% | +$345K |
|
1145
Southwest Airlines
LUV
$22B
| $577K | ﹤0.01% |
+13,953
| New | +$487K |
|
1146
Camden Property Trust
CPT
$11.1B
| $572K | ﹤0.01% |
5,194
-3,929
| -43% | -$409K |
|
1147
Kennametal
KMT
$2.32B
| $572K | ﹤0.01% |
20,140
+18,977
| +1,632% | +$485K |
|
|
SUNC
1148
SunocoCorp LLC
SUNC
$3.89B
| $569K | ﹤0.01% |
+11,549
| New | +$582K |
|
1149
Rigetti Computing
RGTI
$6.21B
| $566K | ﹤0.01% |
25,544
+22,429
| +720% | +$731K |
|
1150
Grocery Outlet
GO
$1.07B
| $558K | ﹤0.01% |
55,334
+54,362
| +5,593% | +$684K |
|
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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.