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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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.31B
| $168K | ﹤0.01% |
7,012
-72,335
| -91% | -$1.64M |
|
1277
Burford Capital
BUR
$968M
| $167K | ﹤0.01% |
+18,710
| New | +$183K |
|
1278
First Industrial Realty Trust
FR
$8.4B
| $167K | ﹤0.01% |
2,916
+493
| +20% | +$27.5K |
|
|
CMA
1279
DELISTED
Comerica
CMA
| $164K | ﹤0.01% |
1,883
+516
| +38% | +$41.5K |
|
1280
Henry Schein
HSIC
$10B
| $163K | ﹤0.01% |
2,156
-35,579
| -94% | -$2.5M |
|
1281
Americold
COLD
$4.32B
| $162K | ﹤0.01% |
12,618
+4,976
| +65% | +$61K |
|
1282
Guardant Health
GH
$21.4B
| $162K | ﹤0.01% |
1,586
+459
| +41% | +$41.1K |
|
|
QXO
1283
QXO Inc
QXO
$16.1B
| $162K | ﹤0.01% |
8,389
+3,125
| +59% | +$59.9K |
|
1284
Black Hills Corp
BKH
$5.64B
| $160K | ﹤0.01% |
+2,309
| New | +$156K |
|
1285
Acadia Realty Trust
AKR
$2.86B
| $157K | ﹤0.01% |
7,634
+621
| +9% | +$12.4K |
|
1286
Sabesp
SBS
$16.5B
| $155K | ﹤0.01% |
+32,582
| New | +$157K |
|
1287
UGI
UGI
$7.56B
| $155K | ﹤0.01% |
+4,128
| New | +$146K |
|
1288
Generac Holdings
GNRC
$12.8B
| $153K | ﹤0.01% |
1,119
+25
| +2% | +$4.03K |
|
|
NLOP
1289
Net Lease Office Properties
NLOP
$173M
| $153K | ﹤0.01% |
+5,965
| New | +$169K |
|
1290
Pharvaris
PHVS
$2.38B
| $153K | ﹤0.01% |
5,510
+2,249
| +69% | +$54.2K |
|
1291
Pool Corp
POOL
$7.29B
| $152K | ﹤0.01% |
665
-22,540
| -97% | -$5.86M |
|
1292
BridgeBio Pharma
BBIO
$15.9B
| $150K | ﹤0.01% |
1,958
+589
| +43% | +$38.7K |
|
1293
New York Times
NYT
$10.3B
| $150K | ﹤0.01% |
2,159
+563
| +35% | +$34.9K |
|
1294
Otter Tail
OTTR
$3.9B
| $150K | ﹤0.01% |
+1,856
| New | +$150K |
|
1295
Webster Financial
WBS
$12.8B
| $149K | ﹤0.01% |
2,366
+689
| +41% | +$40.9K |
|
1296
Rubrik
RBRK
$21.6B
| $149K | ﹤0.01% |
1,946
+800
| +70% | +$61.4K |
|
1297
Resideo Technologies
REZI
$3.1B
| $148K | ﹤0.01% |
4,216
+2,423
| +135% | +$89.7K |
|
1298
Old Republic International
ORI
$10.3B
| $146K | ﹤0.01% |
+3,190
| New | +$138K |
|
1299
FNB Corp
FNB
$6.88B
| $145K | ﹤0.01% |
8,446
+5,967
| +241% | +$97.5K |
|
1300
ICF International
ICFI
$1.6B
| $144K | ﹤0.01% |
1,682
+1,459
| +654% | +$124K |
|
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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.