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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 | |
|---|---|---|---|---|---|---|
1201
Hillman Solutions
HLMN
$1.71B
| $327K | ﹤0.01% |
37,717
+35,713
| +1,782% | +$322K |
|
1202
Tanger
SKT
$4.42B
| $323K | ﹤0.01% |
9,665
+332
| +4% | +$11.1K |
|
1203
MGM Resorts International
MGM
$11.1B
| $304K | ﹤0.01% |
8,328
-7,774
| -48% | -$264K |
|
1204
Blue Bird Corp
BLBD
$2.05B
| $297K | ﹤0.01% |
6,333
+6,101
| +2,630% | +$319K |
|
1205
Essential Properties Realty Trust
EPRT
$6.71B
| $294K | ﹤0.01% |
9,899
+689
| +7% | +$21K |
|
|
SF
1206
Stifel
SF
$12.9B
| $292K | ﹤0.01% |
3,467
+1,968
| +131% | +$157K |
|
1207
Byline Bancorp
BY
$1.78B
| $291K | ﹤0.01% |
10,010
+9,710
| +3,237% | +$273K |
|
1208
Evergy
EVRG
$19.3B
| $291K | ﹤0.01% |
3,999
+3,941
| +6,795% | +$299K |
|
1209
United Natural Foods
UNFI
$2.94B
| $291K | ﹤0.01% |
8,654
+7,991
| +1,205% | +$297K |
|
1210
NNN REIT
NNN
$8.87B
| $289K | ﹤0.01% |
7,286
+492
| +7% | +$20.2K |
|
|
MOMO
1211
Hello Group
MOMO
$850M
| $277K | ﹤0.01% |
+42,278
| New | +$291K |
|
1212
Embotelladora Andina Series B
AKO.B
$4.87B
| $275K | ﹤0.01% |
+9,860
| New | +$257K |
|
1213
Huntington Ingalls Industries
HII
$12.8B
| $274K | ﹤0.01% |
806
+175
| +28% | +$54.3K |
|
1214
Sonic Automotive
SAH
$2.51B
| $269K | ﹤0.01% |
4,363
+4,247
| +3,661% | +$281K |
|
1215
Astec Industries
ASTE
$975M
| $268K | ﹤0.01% |
6,197
+5,924
| +2,170% | +$270K |
|
1216
CAE Inc. Common Shares
CAE
$8.47B
| $264K | ﹤0.01% |
+6,203
| New | +$174K |
|
1217
Rhythm Pharmaceuticals
RYTM
$7.99B
| $259K | ﹤0.01% |
2,415
+1,918
| +386% | +$203K |
|
1218
Hercules Capital
HTGC
$3.17B
| $258K | ﹤0.01% |
+13,718
| New | +$247K |
|
1219
TKO Group
TKO
$14.6B
| $258K | ﹤0.01% |
1,235
+141
| +13% | +$27.4K |
|
1220
Hims & Hers Health
HIMS
$6.71B
| $257K | ﹤0.01% |
7,773
+5,849
| +304% | +$251K |
|
1221
Lamb Weston
LW
$7.39B
| $255K | ﹤0.01% |
6,093
-10,328
| -63% | -$608K |
|
1222
Pennant Group
PNTG
$1.35B
| $251K | ﹤0.01% |
8,907
+8,343
| +1,479% | +$222K |
|
1223
Ezcorp Inc
EZPW
$1.76B
| $248K | ﹤0.01% |
12,797
+12,323
| +2,600% | +$232K |
|
1224
Brink's
BCO
$4.72B
| $244K | ﹤0.01% |
2,086
+1,749
| +519% | +$200K |
|
|
SGI
1225
Somnigroup International
SGI
$14B
| $241K | ﹤0.01% |
2,704
+714
| +36% | +$62.4K |
|
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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.