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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
(+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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$6.89B
| $190K | ﹤0.01% |
912
+587
| +181% | +$122K |
|
1252
Hecla Mining
HL
$11.9B
| $189K | ﹤0.01% |
9,848
+3,207
| +48% | +$49K |
|
|
ALEX
1253
DELISTED
Alexander & Baldwin
ALEX
| $185K | ﹤0.01% |
8,918
+6,880
| +338% | +$120K |
|
1254
DaVita
DVA
$11.4B
| $184K | ﹤0.01% |
1,623
-18,178
| -92% | -$2.21M |
|
1255
America Movil
AMX
$69.8B
| $183K | ﹤0.01% |
8,850
-400
| -4% | -$8.8K |
|
1256
Ally Financial
ALLY
$13.6B
| $181K | ﹤0.01% |
3,997
+1,203
| +43% | +$49.6K |
|
1257
Sunstone Hotel Investors
SHO
$2.02B
| $181K | ﹤0.01% |
20,277
+644
| +3% | +$5.91K |
|
|
WCC
1258
WESCO International
WCC
$17.5B
| $181K | ﹤0.01% |
738
+185
| +33% | +$45.4K |
|
1259
AGNC Investment
AGNC
$13B
| $179K | ﹤0.01% |
16,663
+5,155
| +45% | +$53K |
|
1260
Central Garden & Pet Co Class A
CENTA
$2.41B
| $178K | ﹤0.01% |
6,086
+5,655
| +1,312% | +$163K |
|
1261
FirstService
FSV
$6.18B
| $178K | ﹤0.01% |
+834
| New | +$136K |
|
1262
Service Corp International
SCI
$11.3B
| $177K | ﹤0.01% |
2,271
+514
| +29% | +$41.1K |
|
1263
PagerDuty
PD
$932M
| $176K | ﹤0.01% |
+13,429
| New | +$196K |
|
1264
Porch Group
PRCH
$1.92B
| $176K | ﹤0.01% |
19,223
+18,703
| +3,597% | +$225K |
|
1265
Appian
APPN
$2.65B
| $175K | ﹤0.01% |
4,932
+4,585
| +1,321% | +$163K |
|
1266
Toll Brothers
TOL
$14B
| $175K | ﹤0.01% |
1,294
+316
| +32% | +$42.9K |
|
1267
Pathward Financial
CASH
$1.79B
| $174K | ﹤0.01% |
2,450
+2,161
| +748% | +$155K |
|
1268
LKQ Corp
LKQ
$6.38B
| $174K | ﹤0.01% |
5,754
-3,966
| -41% | -$120K |
|
|
UNIT
1269
Uniti Group
UNIT
$2.38B
| $174K | ﹤0.01% |
24,834
+22,456
| +944% | +$142K |
|
1270
Village Super Market
VLGEA
$638M
| $174K | ﹤0.01% |
+4,909
| New | +$169K |
|
|
TLN
1271
Talen Energy Corp
TLN
$17.2B
| $173K | ﹤0.01% |
+461
| New | +$179K |
|
1272
Rayonier
RYN
$6.54B
| $172K | ﹤0.01% |
7,931
+6,129
| +340% | +$139K |
|
1273
First Horizon
FHN
$12.3B
| $171K | ﹤0.01% |
7,157
+2,099
| +41% | +$46.8K |
|
1274
Bio-Techne
TECH
$11.2B
| $169K | ﹤0.01% |
2,880
+268
| +10% | +$16.3K |
|
1275
Elanco Animal Health
ELAN
$11.2B
| $168K | ﹤0.01% |
7,409
+2,092
| +39% | +$45.5K |
|
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.