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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 | |
|---|---|---|---|---|---|---|
1151
RB Global
RBA
$16B
| $551K | ﹤0.01% |
+3,839
| New | +$390K |
|
1152
The GEO Group
GEO
$4B
| $549K | ﹤0.01% |
+34,115
| New | +$569K |
|
1153
Legend Biotech
LEGN
$3.93B
| $532K | ﹤0.01% |
+24,424
| New | +$700K |
|
1154
Autohome
ATHM
$2.6B
| $531K | ﹤0.01% |
23,889
+4,005
| +20% | +$100K |
|
1155
Campbell Soup
CPB
$6.94B
| $531K | ﹤0.01% |
19,035
+8,838
| +87% | +$266K |
|
1156
Portland General Electric
POR
$5.92B
| $526K | ﹤0.01% |
+10,954
| New | +$517K |
|
1157
Diamondrock Hospitality Co
DRH
$2.51B
| $520K | ﹤0.01% |
57,974
+40,234
| +227% | +$343K |
|
1158
Melco Resorts & Entertainment
MLCO
$2.14B
| $513K | ﹤0.01% |
+67,763
| New | +$569K |
|
1159
Powell Industries
POWL
$7.43B
| $513K | ﹤0.01% |
4,827
+4,527
| +1,509% | +$508K |
|
1160
QCR Holdings
QCRH
$1.75B
| $502K | ﹤0.01% |
6,029
+5,853
| +3,326% | +$461K |
|
1161
First Financial Bancorp
FFBC
$3.6B
| $491K | ﹤0.01% |
19,620
+18,576
| +1,779% | +$464K |
|
1162
ZTO Express
ZTO
$17.4B
| $481K | ﹤0.01% |
+23,007
| New | +$456K |
|
1163
Crane NXT
CXT
$2.96B
| $477K | ﹤0.01% |
10,129
+9,629
| +1,926% | +$569K |
|
1164
Banco de Chile
BCH
$20.5B
| $476K | ﹤0.01% |
+12,534
| New | +$445K |
|
1165
Baidu
BIDU
$35.5B
| $475K | ﹤0.01% |
+3,637
| New | +$451K |
|
|
MPT
1166
Medical Properties Trust
MPT
$2.51B
| $472K | ﹤0.01% |
94,425
+76,796
| +436% | +$400K |
|
1167
Vodafone
VOD
$37.5B
| $463K | ﹤0.01% |
+35,054
| New | +$424K |
|
1168
Century Communities
CCS
$2.04B
| $454K | ﹤0.01% |
7,664
+7,415
| +2,978% | +$451K |
|
1169
Revvity
RVTY
$13.1B
| $453K | ﹤0.01% |
4,681
-86,216
| -95% | -$8.28M |
|
1170
HCI Group
HCI
$2.32B
| $452K | ﹤0.01% |
2,361
+2,323
| +6,113% | +$438K |
|
1171
Pitney Bowes
PBI
$2.28B
| $446K | ﹤0.01% |
42,203
+40,288
| +2,104% | +$418K |
|
1172
CACI
CACI
$14.8B
| $443K | ﹤0.01% |
820
+89
| +12% | +$50.3K |
|
1173
Par Pacific Holdings
PARR
$4.12B
| $441K | ﹤0.01% |
12,545
+11,904
| +1,857% | +$473K |
|
1174
SL Green Realty
SLG
$4.08B
| $439K | ﹤0.01% |
9,582
+2,204
| +30% | +$109K |
|
1175
DigitalBridge
DBRG
$2.94B
| $433K | ﹤0.01% |
+28,212
| New | +$339K |
|
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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.