We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree
WT
$3.44B
| $423K | ﹤0.01% |
+34,647
| New | +$418K |
|
1177
SGHC Ltd
SGHC
$6.65B
| $422K | ﹤0.01% |
+35,258
| New | +$424K |
|
1178
Werner Enterprises
WERN
$2.31B
| $417K | ﹤0.01% |
13,888
+12,944
| +1,371% | +$356K |
|
|
JOYY
1179
JOYY Inc
JOYY
$3.64B
| $417K | ﹤0.01% |
+6,435
| New | +$393K |
|
1180
Collegium Pharmaceutical
COLL
$913M
| $415K | ﹤0.01% |
8,966
+8,626
| +2,537% | +$361K |
|
|
CHYM
1181
Chime Financial
CHYM
$12.2B
| $415K | ﹤0.01% |
+16,492
| New | +$350K |
|
1182
CoreCivic
CXW
$3.13B
| $410K | ﹤0.01% |
+21,404
| New | +$392K |
|
1183
Chemours
CC
$2.3B
| $408K | ﹤0.01% |
+34,570
| New | +$444K |
|
|
AAMI
1184
Acadian Asset Management
AAMI
$3.31B
| $403K | ﹤0.01% |
8,582
+8,431
| +5,583% | +$389K |
|
1185
Lantheus
LNTH
$6.59B
| $395K | ﹤0.01% |
5,937
+256
| +5% | +$14.9K |
|
1186
Bunge Global
BG
$21.7B
| $393K | ﹤0.01% |
+4,413
| New | +$407K |
|
1187
Grand Canyon Education
LOPE
$3.79B
| $391K | ﹤0.01% |
2,349
+2,097
| +832% | +$379K |
|
1188
Sabra Healthcare REIT
SBRA
$5.15B
| $390K | ﹤0.01% |
20,639
+12,491
| +153% | +$232K |
|
|
CRWV
1189
CoreWeave
CRWV
$58.6B
| $388K | ﹤0.01% |
+5,156
| New | +$523K |
|
|
BBT
1190
Beacon Financial Corp
BBT
$2.71B
| $384K | ﹤0.01% |
14,550
+13,014
| +847% | +$330K |
|
1191
Viasat
VSAT
$11.4B
| $380K | ﹤0.01% |
11,022
+9,992
| +970% | +$353K |
|
1192
LGI Homes
LGIH
$1.37B
| $376K | ﹤0.01% |
8,766
+8,663
| +8,411% | +$406K |
|
1193
Terreno Realty
TRNO
$7.5B
| $374K | ﹤0.01% |
+6,373
| New | +$384K |
|
|
SW
1194
Smurfit Westrock
SW
$26.2B
| $372K | ﹤0.01% |
+9,723
| New | +$371K |
|
1195
Allegiant Air
ALGT
$2.36B
| $362K | ﹤0.01% |
+4,249
| New | +$304K |
|
1196
Jones Lang LaSalle
JLL
$17B
| $350K | ﹤0.01% |
1,036
+526
| +103% | +$165K |
|
1197
Innodata
INOD
$2.03B
| $342K | ﹤0.01% |
6,702
+6,430
| +2,364% | +$419K |
|
1198
Greif
GEF
$5.03B
| $336K | ﹤0.01% |
4,956
+4,612
| +1,341% | +$289K |
|
|
SILA
1199
DELISTED
Sila Realty Trust
SILA
| $335K | ﹤0.01% |
14,396
+13,015
| +942% | +$306K |
|
1200
Nicolet Bankshares
NIC
$3.73B
| $333K | ﹤0.01% |
2,745
+2,693
| +5,179% | +$340K |
|
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.