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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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$72.4B
| $136M | 0.16% |
+4,092,647
| New | +$148M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $135M | 0.15% |
658,298
+235,922
| +56% | +$47.6M |
|
128
NXP Semiconductors
NXPI
$58.9B
| $134M | 0.15% |
617,597
+557,670
| +931% | +$120M |
|
129
O'Reilly Automotive
ORLY
$74.5B
| $132M | 0.15% |
1,445,963
+996,207
| +221% | +$97.3M |
|
130
eBay
EBAY
$45.5B
| $132M | 0.15% |
1,514,089
+837,747
| +124% | +$72.5M |
|
131
Arch Capital
ACGL
$33.2B
| $129M | 0.15% |
1,341,386
+376,408
| +39% | +$34.4M |
|
132
Alibaba
BABA
$300B
| $129M | 0.15% |
694,305
+690,708
| +19,202% | +$112M |
|
133
Travelers Companies
TRV
$77.2B
| $129M | 0.15% |
442,973
+46,216
| +12% | +$13M |
|
134
Fortinet
FTNT
$118B
| $128M | 0.15% |
1,612,613
+241,980
| +18% | +$20.1M |
|
135
Caterpillar
CAT
$393B
| $127M | 0.15% |
221,000
+128,576
| +139% | +$71.5M |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $127M | 0.15% |
1,265,365
+713,515
| +129% | +$67.7M |
|
137
Ferrari
RACE
$71.6B
| $126M | 0.14% |
+396,370
| New | +$159M |
|
138
Expeditors International
EXPD
$24B
| $125M | 0.14% |
839,023
+122,764
| +17% | +$16.7M |
|
|
AXON
139
Axon Enterprise
AXON
$48.7B
| $124M | 0.14% |
218,509
+189,938
| +665% | +$118M |
|
140
DexCom
DXCM
$34.3B
| $124M | 0.14% |
1,863,891
+1,548,923
| +492% | +$100M |
|
141
Jazz Pharmaceuticals
JAZZ
$16.2B
| $120M | 0.14% |
706,047
+148,595
| +27% | +$22.8M |
|
142
Gartner
IT
$11.3B
| $118M | 0.14% |
469,337
-14,697
| -3% | -$3.54M |
|
143
PayPal
PYPL
$50.6B
| $117M | 0.13% |
2,009,864
-133,457
| -6% | -$8.66M |
|
144
ITT
ITT
$19.4B
| $117M | 0.13% |
675,481
+154,052
| +30% | +$27.6M |
|
145
Honeywell
HON
$74.6B
| $115M | 0.13% |
587,591
+482,962
| +462% | +$94.5M |
|
146
Sherwin-Williams
SHW
$87.4B
| $114M | 0.13% |
351,587
+248,077
| +240% | +$83M |
|
147
Huntington Bancshares
HBAN
$36.1B
| $113M | 0.13% |
6,504,776
+1,968,197
| +43% | +$32.3M |
|
148
Colgate-Palmolive
CL
$73.6B
| $112M | 0.13% |
1,411,601
+1,082,272
| +329% | +$84.9M |
|
149
MetLife
MET
$61.4B
| $111M | 0.13% |
1,411,534
+59,658
| +4% | +$4.72M |
|
150
Starbucks
SBUX
$124B
| $111M | 0.13% |
1,322,344
+449,352
| +51% | +$37.9M |
|
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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.