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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 | |
|---|---|---|---|---|---|---|
1426
Trinity Capital Inc.
TRIN
$1.75B
| $85K | ﹤0.01% |
+5,786
| New | +$86.2K |
|
1427
Chemed
CHE
$7.02B
| $84K | ﹤0.01% |
197
+49
| +33% | +$21.3K |
|
1428
Installed Building Products
IBP
$6.54B
| $84K | ﹤0.01% |
325
+96
| +42% | +$24.8K |
|
1429
SiteOne Landscape Supply
SITE
$4.27B
| $84K | ﹤0.01% |
676
+197
| +41% | +$24.9K |
|
1430
Pegasystems
PEGA
$5.51B
| $83K | ﹤0.01% |
1,388
+370
| +36% | +$21.7K |
|
1431
Avista
AVA
$3.24B
| $82K | ﹤0.01% |
2,128
+438
| +26% | +$17.1K |
|
1432
Cleveland-Cliffs
CLF
$6.93B
| $82K | ﹤0.01% |
6,170
+2,267
| +58% | +$28.6K |
|
1433
California Water Service
CWT
$3.1B
| $82K | ﹤0.01% |
1,898
+1,050
| +124% | +$47.9K |
|
1434
Eagle Materials
EXP
$6.41B
| $82K | ﹤0.01% |
397
+116
| +41% | +$25.6K |
|
1435
Praxis Precision Medicines
PRAX
$10.3B
| $82K | ﹤0.01% |
279
+116
| +71% | +$21.6K |
|
1436
Capital Southwest
CSWC
$1.61B
| $81K | ﹤0.01% |
+3,677
| New | +$77.6K |
|
1437
Element Solutions
ESI
$9.51B
| $81K | ﹤0.01% |
3,241
+976
| +43% | +$25.3K |
|
1438
Lear
LEA
$8.16B
| $81K | ﹤0.01% |
708
+140
| +25% | +$15K |
|
1439
Mirion Technologies
MIR
$3.88B
| $81K | ﹤0.01% |
3,466
+1,116
| +47% | +$27.8K |
|
1440
Wyndham Hotels & Resorts
WH
$5.51B
| $81K | ﹤0.01% |
+1,076
| New | +$81.1K |
|
1441
Belden
BDC
$5.36B
| $80K | ﹤0.01% |
689
+178
| +35% | +$20.8K |
|
1442
Independent Bank Corp
IBCP
$854M
| $80K | ﹤0.01% |
2,459
+1,894
| +335% | +$60.9K |
|
1443
Plains GP Holdings
PAGP
$5.04B
| $80K | ﹤0.01% |
4,181
+1,176
| +39% | +$21.2K |
|
1444
H&R Block
HRB
$6.76B
| $79K | ﹤0.01% |
1,802
+445
| +33% | +$20.8K |
|
1445
Merit Medical Systems
MMSI
$5.4B
| $79K | ﹤0.01% |
896
+224
| +33% | +$19.1K |
|
1446
Prosperity Bancshares
PB
$8.97B
| $79K | ﹤0.01% |
1,137
+300
| +36% | +$20.2K |
|
1447
Group 1 Automotive
GPI
$3.14B
| $78K | ﹤0.01% |
199
+58
| +41% | +$23.8K |
|
1448
Bio-Rad Laboratories Class A
BIO
$9.66B
| $77K | ﹤0.01% |
254
+73
| +40% | +$22.8K |
|
1449
Ryan Specialty Holdings
RYAN
$11B
| $77K | ﹤0.01% |
1,499
+445
| +42% | +$24.4K |
|
|
TEM
1450
Tempus AI
TEM
$9.8B
| $77K | ﹤0.01% |
1,312
+391
| +42% | +$30.6K |
|
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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.