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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$87.2B
AUM Growth
+$48.6B
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
TXN icon
101
Texas Instruments
TXN
$253B
$172M 0.2%
993,961
+277,681
+39% +$47.6M
EQIX icon
102
Equinix
EQIX
$105B
$168M 0.19%
219,791
+119,000
+118% +$93.3M
APH icon
103
Amphenol
APH
$210B
$167M 0.19%
1,231,638
+830,187
+207% +$111M
DHR icon
104
Danaher
DHR
$145B
$164M 0.19%
717,982
+174,175
+32% +$38.3M
CTAS icon
105
Cintas
CTAS
$81.4B
$163M 0.19%
865,787
+176,282
+26% +$33.2M
WM icon
106
Waste Management
WM
$90.5B
$162M 0.19%
735,244
+353,513
+93% +$75.3M
CVX icon
107
Chevron
CVX
$386B
$160M 0.18%
1,048,184
+602,106
+135% +$91.7M
AMP icon
108
Ameriprise Financial
AMP
$49.9B
$158M 0.18%
322,433
+265,421
+466% +$126M
CTSH icon
109
Cognizant
CTSH
$26.2B
$157M 0.18%
1,895,892
+426,210
+29% +$31.9M
TOST icon
110
Toast
TOST
$19.7B
$155M 0.18%
4,373,306
+328,468
+8% +$11.8M
ALL icon
111
Allstate
ALL
$64.7B
$151M 0.17%
+723,582
New +$148M
PLXS icon
112
Plexus
PLXS
$7.25B
$148M 0.17%
1,006,069
+90,773
+10% +$13.3M
UBS icon
113
UBS Group
UBS
$177B
$147M 0.17%
+3,984,259
New +$161M
COR icon
114
Cencora
COR
$60B
$147M 0.17%
434,146
+253,670
+141% +$86.5M
PFE icon
115
Pfizer
PFE
$150B
$146M 0.17%
5,873,423
-8,055
-0.1% -$203K
EXC icon
116
Exelon
EXC
$46.6B
$146M 0.17%
3,350,503
+1,427,113
+74% +$65.1M
BLK icon
117
Blackrock
BLK
$180B
$145M 0.17%
135,603
+66,852
+97% +$73.1M
MCK icon
118
McKesson
MCK
$102B
$144M 0.16%
+175,019
New +$143M
SHOP icon
119
Shopify
SHOP
$194B
$142M 0.16%
839,748
+750,383
+840% +$120M
UNP icon
120
Union Pacific
UNP
$174B
$140M 0.16%
605,687
+351,876
+139% +$80.3M
ADI icon
121
Analog Devices
ADI
$187B
$140M 0.16%
515,284
+183,393
+55% +$46.1M
MCD icon
122
McDonald's
MCD
$195B
$140M 0.16%
456,983
+100,389
+28% +$30.7M
EME icon
123
Emcor
EME
$36.8B
$138M 0.16%
225,717
+112,406
+99% +$72.8M
CME icon
124
CME Group
CME
$94.3B
$137M 0.16%
502,240
+120,795
+32% +$32.8M
RSG icon
125
Republic Services
RSG
$65.6B
$136M 0.16%
639,646
+424,390
+197% +$91.3M
3 4
5
6 7

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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.