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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 | |
|---|---|---|---|---|---|---|
1376
GATX Corp
GATX
$6.33B
| $100K | ﹤0.01% |
587
+156
| +36% | +$25.7K |
|
1377
Gates Industrial Corporation Ltd.
GTES
$7B
| $100K | ﹤0.01% |
+4,668
| New | +$108K |
|
1378
SEI Investments
SEIC
$12.8B
| $99K | ﹤0.01% |
+1,207
| New | +$99.2K |
|
1379
Churchill Downs
CHDN
$6.2B
| $98K | ﹤0.01% |
857
+228
| +36% | +$23.7K |
|
1380
Materion
MTRN
$5.88B
| $98K | ﹤0.01% |
791
+107
| +16% | +$13.2K |
|
1381
Cullen/Frost Bankers
CFR
$10.5B
| $97K | ﹤0.01% |
767
+216
| +39% | +$27.1K |
|
1382
News Corp Class B
NWS
$17.8B
| $97K | ﹤0.01% |
3,278
-5,206
| -61% | -$155K |
|
|
CWAN
1383
DELISTED
Clearwater Analytics
CWAN
| $96K | ﹤0.01% |
3,990
+1,428
| +56% | +$28.6K |
|
1384
Glacier Bancorp
GBCI
$6.48B
| $95K | ﹤0.01% |
2,164
+774
| +56% | +$33.9K |
|
1385
The Greenbrier Companies
GBX
$1.42B
| $95K | ﹤0.01% |
2,028
+1,617
| +393% | +$72.5K |
|
1386
Middleby
MIDD
$5.29B
| $95K | ﹤0.01% |
+638
| New | +$83.8K |
|
1387
Selective Insurance
SIGI
$5.59B
| $95K | ﹤0.01% |
1,138
+297
| +35% | +$23.8K |
|
1388
Commerce Bancshares
CBSH
$8.61B
| $94K | ﹤0.01% |
1,796
+486
| +37% | +$25.4K |
|
1389
Hess Midstream
HESM
$5.11B
| $94K | ﹤0.01% |
+2,724
| New | +$91.6K |
|
1390
KBR
KBR
$4.81B
| $94K | ﹤0.01% |
2,336
+726
| +45% | +$31.1K |
|
1391
MDU Resources
MDU
$4.27B
| $93K | ﹤0.01% |
4,778
+919
| +24% | +$18.1K |
|
1392
Coca-Cola Consolidated
COKE
$12.7B
| $92K | ﹤0.01% |
+597
| New | +$87.6K |
|
|
PSIX
1393
Power Solutions International
PSIX
$947M
| $92K | ﹤0.01% |
+1,618
| New | +$115K |
|
1394
Barclays
BCS
$94.6B
| $91K | ﹤0.01% |
+3,572
| New | +$79.1K |
|
1395
Valley National Bancorp
VLY
$8.3B
| $91K | ﹤0.01% |
7,750
+2,302
| +42% | +$25.5K |
|
1396
Wingstop
WING
$3.1B
| $91K | ﹤0.01% |
380
+108
| +40% | +$26.7K |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$5.91B
| $91K | ﹤0.01% |
1,552
+390
| +34% | +$22.5K |
|
1398
F&G Annuities & Life
FG
$3.59B
| $90K | ﹤0.01% |
+2,912
| New | +$91.1K |
|
1399
Floor & Decor
FND
$6.27B
| $90K | ﹤0.01% |
1,477
+428
| +41% | +$27.7K |
|
1400
Starwood Property Trust
STWD
$6.05B
| $90K | ﹤0.01% |
5,005
+1,562
| +45% | +$28.7K |
|
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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.