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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1451
Balchem Corp
BCPC
$5.65B
| $77K | ﹤0.01% |
501
+131
| +35% | +$20K |
|
1452
Lazard
LAZ
$4.43B
| $76K | ﹤0.01% |
+1,564
| New | +$78K |
|
1453
Microvast
MVST
$341M
| $76K | ﹤0.01% |
+27,238
| New | +$114K |
|
1454
Avnet
AVT
$7.87B
| $75K | ﹤0.01% |
1,557
+344
| +28% | +$16.9K |
|
1455
Mueller Water Products
MWA
$3.98B
| $75K | ﹤0.01% |
3,145
+985
| +46% | +$24.4K |
|
1456
Vaxcyte
PCVX
$8.76B
| $75K | ﹤0.01% |
+1,636
| New | +$73.2K |
|
1457
Piper Sandler
PIPR
$5.54B
| $75K | ﹤0.01% |
884
-153,304
| -99% | -$12.9M |
|
1458
RLI Corp
RLI
$5.87B
| $75K | ﹤0.01% |
1,165
+324
| +39% | +$20.4K |
|
1459
Ameris Bancorp
ABCB
$6B
| $74K | ﹤0.01% |
995
+313
| +46% | +$23.3K |
|
1460
Associated Banc-Corp
ASB
$6.07B
| $74K | ﹤0.01% |
2,886
+910
| +46% | +$23.4K |
|
1461
Boyd Gaming
BYD
$6.05B
| $74K | ﹤0.01% |
866
+250
| +41% | +$20.6K |
|
1462
NewMarket
NEU
$8.72B
| $74K | ﹤0.01% |
107
+31
| +41% | +$23.7K |
|
1463
Bank OZK
OZK
$5.7B
| $74K | ﹤0.01% |
1,616
+511
| +46% | +$23.9K |
|
1464
GitLab
GTLB
$7.32B
| $73K | ﹤0.01% |
1,932
+569
| +42% | +$24.6K |
|
1465
Louisiana-Pacific
LPX
$5.18B
| $73K | ﹤0.01% |
899
+266
| +42% | +$22.5K |
|
1466
Box
BOX
$4.66B
| $72K | ﹤0.01% |
+2,420
| New | +$75.9K |
|
1467
Castle Biosciences
CSTL
$933M
| $72K | ﹤0.01% |
1,839
+1,378
| +299% | +$44.4K |
|
1468
Mohawk Industries
MHK
$9.42B
| $72K | ﹤0.01% |
655
-141
| -18% | -$16.2K |
|
1469
UL Solutions
ULS
$15.5B
| $72K | ﹤0.01% |
909
+244
| +37% | +$19.6K |
|
1470
AppFolio
APPF
$7.22B
| $71K | ﹤0.01% |
307
+82
| +36% | +$19.5K |
|
1471
Bruker
BRKR
$8.83B
| $71K | ﹤0.01% |
1,504
+422
| +39% | +$17.8K |
|
1472
Compass
COMP
$10.2B
| $71K | ﹤0.01% |
6,723
-2,632,801
| -100% | -$24M |
|
1473
Etsy
ETSY
$7.4B
| $71K | ﹤0.01% |
+1,274
| New | +$77.7K |
|
1474
InvenTrust Properties
IVT
$2.62B
| $71K | ﹤0.01% |
2,528
+85
| +3% | +$2.39K |
|
|
KW
1475
DELISTED
Kennedy-Wilson Holdings
KW
| $70K | ﹤0.01% |
7,231
+621
| +9% | +$5.57K |
|
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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.