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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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$3.28B
| $89K | ﹤0.01% |
1,205
+915
| +316% | +$65.1K |
|
1402
Badger Meter
BMI
$3.78B
| $89K | ﹤0.01% |
510
-8,490
| -94% | -$1.53M |
|
1403
Littelfuse
LFUS
$11.4B
| $89K | ﹤0.01% |
352
+103
| +41% | +$26.2K |
|
1404
Landstar System
LSTR
$6.4B
| $89K | ﹤0.01% |
618
+147
| +31% | +$19.6K |
|
1405
Urban Edge Properties
UE
$2.78B
| $89K | ﹤0.01% |
4,614
+288
| +7% | +$5.59K |
|
1406
VF Corp
VFC
$5.79B
| $89K | ﹤0.01% |
4,943
+1,531
| +45% | +$24.8K |
|
|
RAL
1407
Ralliant Corp
RAL
$7.9B
| $89K | ﹤0.01% |
1,747
-95,612
| -98% | -$4.48M |
|
1408
CNO Financial Group
CNO
$5.07B
| $88K | ﹤0.01% |
2,071
+600
| +41% | +$24.4K |
|
1409
First American
FAF
$7.56B
| $88K | ﹤0.01% |
1,428
+409
| +40% | +$25.6K |
|
1410
FTI Consulting
FCN
$4.24B
| $88K | ﹤0.01% |
513
+101
| +25% | +$16.7K |
|
1411
Kyndryl
KD
$3.04B
| $88K | ﹤0.01% |
3,310
+941
| +40% | +$25.5K |
|
1412
Liberty Broadband Class C
LBRDK
$5.29B
| $88K | ﹤0.01% |
1,810
+504
| +39% | +$26.2K |
|
1413
Mattel
MAT
$4.25B
| $88K | ﹤0.01% |
4,424
+1,214
| +38% | +$23.5K |
|
1414
New Mountain Finance
NMFC
$736M
| $88K | ﹤0.01% |
+9,581
| New | +$90.4K |
|
1415
Semtech
SMTC
$12.4B
| $88K | ﹤0.01% |
1,200
+355
| +42% | +$25.2K |
|
1416
Fluor
FLR
$7B
| $87K | ﹤0.01% |
2,189
+629
| +40% | +$27.8K |
|
1417
Granite Construction
GVA
$5.41B
| $87K | ﹤0.01% |
758
+216
| +40% | +$23.2K |
|
1418
Root
ROOT
$772M
| $87K | ﹤0.01% |
1,195
+1,101
| +1,171% | +$87.7K |
|
1419
Signet Jewelers
SIG
$3.6B
| $87K | ﹤0.01% |
+1,054
| New | +$100K |
|
1420
Simpson Manufacturing
SSD
$8B
| $87K | ﹤0.01% |
538
+151
| +39% | +$25.5K |
|
1421
Applied Digital
APLD
$8.81B
| $86K | ﹤0.01% |
3,497
+1,515
| +76% | +$43.6K |
|
1422
Archrock
AROC
$5.85B
| $86K | ﹤0.01% |
3,315
+1,011
| +44% | +$25.1K |
|
1423
Option Care Health
OPCH
$3.61B
| $86K | ﹤0.01% |
2,685
+697
| +35% | +$20.5K |
|
1424
Axsome Therapeutics
AXSM
$11.2B
| $85K | ﹤0.01% |
468
+142
| +44% | +$19.8K |
|
|
SEE
1425
DELISTED
Sealed Air
SEE
| $85K | ﹤0.01% |
2,057
+628
| +44% | +$24.3K |
|
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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.