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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 | |
|---|---|---|---|---|---|---|
1326
Highwoods Properties
HIW
$3.51B
| $127K | ﹤0.01% |
+4,935
| New | +$139K |
|
1327
OGE Energy
OGE
$9.71B
| $127K | ﹤0.01% |
2,982
+714
| +31% | +$31.8K |
|
1328
Cannae Holdings
CNNE
$675M
| $126K | ﹤0.01% |
+8,032
| New | +$137K |
|
1329
UMB Financial
UMBF
$11.5B
| $126K | ﹤0.01% |
1,092
+337
| +45% | +$38.2K |
|
1330
Phillips Edison & Co
PECO
$5.2B
| $125K | ﹤0.01% |
3,507
+593
| +20% | +$20.6K |
|
1331
Coherent
COHR
$64B
| $124K | ﹤0.01% |
+654
| New | +$97.8K |
|
1332
Ingredion
INGR
$6.63B
| $124K | ﹤0.01% |
1,126
+279
| +33% | +$31.5K |
|
1333
Newell Brands
NWL
$2.63B
| $124K | ﹤0.01% |
33,320
+28,901
| +654% | +$117K |
|
1334
OneMain Financial
OMF
$7.51B
| $123K | ﹤0.01% |
1,826
+554
| +44% | +$33.7K |
|
|
CADE
1335
DELISTED
Cadence Bank
CADE
| $122K | ﹤0.01% |
2,838
+825
| +41% | +$32.7K |
|
|
CFLT
1336
DELISTED
Confluent
CFLT
| $122K | ﹤0.01% |
4,045
+1,217
| +43% | +$29.9K |
|
1337
Lamar Advertising Co
LAMR
$15.8B
| $122K | ﹤0.01% |
962
+257
| +36% | +$32.2K |
|
1338
GameStop
GME
$8.33B
| $119K | ﹤0.01% |
5,924
+1,729
| +41% | +$38.8K |
|
1339
Knight Transportation
KNX
$11.9B
| $118K | ﹤0.01% |
2,266
+668
| +42% | +$31.3K |
|
1340
Primerica
PRI
$9.62B
| $118K | ﹤0.01% |
457
+132
| +41% | +$34.4K |
|
1341
Onto Innovation
ONTO
$20.6B
| $117K | ﹤0.01% |
740
+212
| +40% | +$30.1K |
|
1342
Ribbon Communications
RBBN
$377M
| $117K | ﹤0.01% |
40,666
+38,121
| +1,498% | +$123K |
|
1343
Duolingo
DUOL
$6.74B
| $116K | ﹤0.01% |
+659
| New | +$155K |
|
1344
Antero Midstream
AM
$10.5B
| $115K | ﹤0.01% |
6,461
+1,814
| +39% | +$32.7K |
|
1345
Arrowhead Research
ARWR
$12.1B
| $115K | ﹤0.01% |
1,732
+699
| +68% | +$34.3K |
|
|
SNV
1346
DELISTED
Synovus
SNV
| $114K | ﹤0.01% |
2,276
+672
| +42% | +$32.3K |
|
1347
Tetra Tech
TTEK
$9.33B
| $113K | ﹤0.01% |
3,376
-80,522
| -96% | -$2.72M |
|
1348
Loar Holdings
LOAR
$6.93B
| $113K | ﹤0.01% |
1,661
+1,358
| +448% | +$99K |
|
1349
ONE Gas
OGS
$5.09B
| $112K | ﹤0.01% |
1,454
+365
| +34% | +$29.3K |
|
1350
Sociedad Química y Minera de Chile
SQM
$20.6B
| $111K | ﹤0.01% |
1,619
| – | – |
|
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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.