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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 | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$18.2B
| $144K | ﹤0.01% |
1,957
+563
| +40% | +$40.1K |
|
1302
SPX Corp
SPXC
$10.6B
| $143K | ﹤0.01% |
713
+216
| +43% | +$44.1K |
|
1303
Cars.com
CARS
$672M
| $142K | ﹤0.01% |
11,640
+10,948
| +1,582% | +$127K |
|
1304
Applied Industrial Technologies
AIT
$13.2B
| $141K | ﹤0.01% |
550
+155
| +39% | +$39.7K |
|
1305
Aramark
ARMK
$16.1B
| $141K | ﹤0.01% |
3,835
+1,032
| +37% | +$39.3K |
|
1306
Amdocs
DOX
$6.23B
| $140K | ﹤0.01% |
1,742
+824
| +90% | +$66.2K |
|
1307
Flowserve
FLS
$10.3B
| $140K | ﹤0.01% |
2,025
+574
| +40% | +$36.9K |
|
1308
Independence Realty Trust
IRT
$4.01B
| $140K | ﹤0.01% |
8,033
+704
| +10% | +$11.7K |
|
1309
Essent Group
ESNT
$6.23B
| $139K | ﹤0.01% |
2,139
+1,235
| +137% | +$76.7K |
|
1310
Wayfair
W
$13.9B
| $139K | ﹤0.01% |
1,380
+428
| +45% | +$41.2K |
|
1311
Jefferies Financial Group
JEF
$12.9B
| $138K | ﹤0.01% |
2,223
+669
| +43% | +$38.3K |
|
1312
Angi Inc
ANGI
$196M
| $137K | ﹤0.01% |
10,608
+10,306
| +3,413% | +$133K |
|
1313
NOV
NOV
$7.36B
| $137K | ﹤0.01% |
+8,736
| New | +$130K |
|
1314
B2Gold
BTG
$6.7B
| $136K | ﹤0.01% |
+21,956
| New | +$102K |
|
1315
Crane Co
CR
$12.7B
| $135K | ﹤0.01% |
+731
| New | +$136K |
|
1316
CarGurus
CARG
$3.38B
| $134K | ﹤0.01% |
3,489
+2,720
| +354% | +$98K |
|
|
INN
1317
Summit Hotel Properties
INN
$656M
| $133K | ﹤0.01% |
27,316
+26,164
| +2,271% | +$137K |
|
1318
Lithia Motors
LAD
$8.32B
| $133K | ﹤0.01% |
400
+114
| +40% | +$36.2K |
|
|
NSA
1319
DELISTED
National Storage Affiliates Trust
NSA
| $132K | ﹤0.01% |
4,680
+106
| +2% | +$3.16K |
|
1320
Opendoor
OPEN
$3.54B
| $132K | ﹤0.01% |
22,546
+16,212
| +256% | +$116K |
|
1321
BrightSpring Health Services
BTSG
$11.9B
| $132K | ﹤0.01% |
3,532
+2,535
| +254% | +$85K |
|
1322
Western Alliance Bancorporation
WAL
$8.92B
| $131K | ﹤0.01% |
1,555
+487
| +46% | +$39.5K |
|
1323
Oshkosh
OSK
$9.41B
| $128K | ﹤0.01% |
1,016
+272
| +37% | +$35K |
|
|
XHR
1324
Xenia Hotels & Resorts
XHR
$1.76B
| $128K | ﹤0.01% |
9,055
+143
| +2% | +$1.95K |
|
|
FYBR
1325
DELISTED
Frontier Communications
FYBR
| $127K | ﹤0.01% |
3,331
+828
| +33% | +$31.3K |
|
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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.