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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 | |
|---|---|---|---|---|---|---|
1226
TFI International
TFII
$12.1B
| $229K | ﹤0.01% |
+1,587
| New | +$148K |
|
1227
Fabrinet
FN
$20.3B
| $228K | ﹤0.01% |
501
+125
| +33% | +$54.4K |
|
1228
XPO
XPO
$24.7B
| $228K | ﹤0.01% |
1,675
+430
| +35% | +$58.6K |
|
1229
Grab
GRAB
$15.1B
| $227K | ﹤0.01% |
+44,360
| New | +$245K |
|
1230
Five Below
FIVE
$13.4B
| $222K | ﹤0.01% |
1,178
+618
| +110% | +$100K |
|
1231
Yeti Holdings
YETI
$3.44B
| $220K | ﹤0.01% |
+4,975
| New | +$191K |
|
1232
AST SpaceMobile
ASTS
$21.4B
| $219K | ﹤0.01% |
3,022
+1,068
| +55% | +$76.2K |
|
1233
Laureate Education
LAUR
$5.15B
| $218K | ﹤0.01% |
6,486
+5,151
| +386% | +$159K |
|
1234
Coty
COTY
$2.42B
| $215K | ﹤0.01% |
+69,910
| New | +$254K |
|
1235
DT Midstream
DTM
$13.8B
| $212K | ﹤0.01% |
1,774
+224
| +14% | +$25.7K |
|
1236
Popular Inc
BPOP
$11.3B
| $210K | ﹤0.01% |
1,684
+902
| +115% | +$107K |
|
1237
Pinnacle West Capital
PNW
$12.2B
| $209K | ﹤0.01% |
2,359
+1,785
| +311% | +$160K |
|
1238
Boot Barn
BOOT
$4.92B
| $205K | ﹤0.01% |
1,162
+859
| +283% | +$160K |
|
1239
A10 Networks
ATEN
$1.96B
| $204K | ﹤0.01% |
11,578
+10,636
| +1,129% | +$188K |
|
1240
Fomento Económico Mexicano
FMX
$39.7B
| $204K | ﹤0.01% |
2,020
| – | – |
|
1241
Reinsurance Group of America
RGA
$16.4B
| $200K | ﹤0.01% |
982
+251
| +34% | +$48.5K |
|
1242
RH
RH
$3.4B
| $200K | ﹤0.01% |
1,117
+980
| +715% | +$168K |
|
1243
Nabors Industries
NBR
$1.35B
| $199K | ﹤0.01% |
+3,661
| New | +$178K |
|
1244
Arcutis Biotherapeutics
ARQT
$3.25B
| $198K | ﹤0.01% |
6,812
+5,727
| +528% | +$147K |
|
|
FINV
1245
FinVolution Group
FINV
$1.07B
| $197K | ﹤0.01% |
+37,668
| New | +$221K |
|
1246
Unum
UNM
$14.7B
| $197K | ﹤0.01% |
2,546
+532
| +26% | +$40.7K |
|
1247
Performance Food Group
PFGC
$16.4B
| $195K | ﹤0.01% |
2,174
+581
| +36% | +$56.1K |
|
1248
Unity
U
$20.2B
| $195K | ﹤0.01% |
4,425
+1,175
| +36% | +$47.9K |
|
1249
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $193K | ﹤0.01% |
+3,891
| New | +$179K |
|
1250
Roku
ROKU
$22.9B
| $191K | ﹤0.01% |
1,757
+528
| +43% | +$53.6K |
|
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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.