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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 | |
|---|---|---|---|---|---|---|
1351
Moog Inc Class A
MOG.A
$13.5B
| $110K | ﹤0.01% |
+451
| New | +$99K |
|
1352
Spire
SR
$4.9B
| $109K | ﹤0.01% |
1,322
+276
| +26% | +$23.5K |
|
|
ELME
1353
Elme Communities
ELME
$144M
| $108K | ﹤0.01% |
6,233
+457
| +8% | +$7.75K |
|
1354
Jackson Financial
JXN
$9.1B
| $108K | ﹤0.01% |
1,016
+297
| +41% | +$29.5K |
|
1355
Murphy USA
MUSA
$10.4B
| $108K | ﹤0.01% |
267
+67
| +34% | +$25.7K |
|
|
AL
1356
DELISTED
Air Lease Corp
AL
| $107K | ﹤0.01% |
1,669
+469
| +39% | +$29.9K |
|
1357
CarMax
KMX
$8.52B
| $107K | ﹤0.01% |
+2,765
| New | +$111K |
|
1358
Lumen
LUMN
$6.6B
| $107K | ﹤0.01% |
13,711
+3,844
| +39% | +$31.6K |
|
1359
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $106K | ﹤0.01% |
403
| – | – |
|
1360
Toro Company
TTC
$9.21B
| $106K | ﹤0.01% |
+1,346
| New | +$99.5K |
|
1361
Qorvo
QRVO
$8.68B
| $105K | ﹤0.01% |
1,242
+353
| +40% | +$31.2K |
|
1362
Blue Owl Capital
OWL
$19.7B
| $104K | ﹤0.01% |
6,930
+2,046
| +42% | +$32K |
|
1363
Select Water Solutions
WTTR
$2.63B
| $104K | ﹤0.01% |
+9,939
| New | +$107K |
|
1364
Lyft
LYFT
$6.48B
| $103K | ﹤0.01% |
5,329
+1,365
| +34% | +$28.4K |
|
1365
New Jersey Resources
NJR
$5.64B
| $103K | ﹤0.01% |
2,228
+549
| +33% | +$25.4K |
|
1366
Dutch Bros
BROS
$8.93B
| $102K | ﹤0.01% |
+1,659
| New | +$94.3K |
|
1367
monday.com
MNDY
$3.99B
| $102K | ﹤0.01% |
+697
| New | +$117K |
|
1368
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $102K | ﹤0.01% |
1,070
+303
| +40% | +$27.8K |
|
1369
Autoliv
ALV
$8.89B
| $101K | ﹤0.01% |
853
+212
| +33% | +$25.3K |
|
1370
Amphastar Pharmaceuticals
AMPH
$858M
| $101K | ﹤0.01% |
3,762
+3,582
| +1,990% | +$92.3K |
|
1371
First Advantage
FA
$3.81B
| $101K | ﹤0.01% |
+6,968
| New | +$98.2K |
|
1372
Glaukos
GKOS
$11.2B
| $101K | ﹤0.01% |
893
+231
| +35% | +$22.1K |
|
1373
Maplebear
CART
$11.6B
| $100K | ﹤0.01% |
2,231
+625
| +39% | +$25.6K |
|
1374
Definitive Healthcare
DH
$68.4M
| $100K | ﹤0.01% |
+34,934
| New | +$96.9K |
|
1375
Elastic
ESTC
$8.94B
| $100K | ﹤0.01% |
1,330
+405
| +44% | +$33K |
|
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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.