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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 | |
|---|---|---|---|---|---|---|
1476
Planet Labs
PL
$8.82B
| $70K | ﹤0.01% |
3,535
+1,364
| +63% | +$19.6K |
|
1477
Transocean
RIG
$6.39B
| $70K | ﹤0.01% |
17,065
+6,946
| +69% | +$27K |
|
1478
Clearway Energy Class C
CWEN
$7.02B
| $69K | ﹤0.01% |
2,071
+457
| +28% | +$15.2K |
|
1479
Mercury Systems
MRCY
$6.59B
| $69K | ﹤0.01% |
+946
| New | +$70.4K |
|
1480
Enpro
NPO
$7.12B
| $69K | ﹤0.01% |
323
+98
| +44% | +$21.7K |
|
1481
Cactus
WHD
$5.78B
| $69K | ﹤0.01% |
1,509
+366
| +32% | +$15.3K |
|
1482
ANI Pharmaceuticals
ANIP
$1.72B
| $68K | ﹤0.01% |
+861
| New | +$74.5K |
|
1483
Sonoco
SON
$5.77B
| $68K | ﹤0.01% |
1,558
+411
| +36% | +$17K |
|
|
LIF
1484
Life360
LIF
$4.09B
| $68K | ﹤0.01% |
1,054
+359
| +52% | +$29.8K |
|
1485
Q2 Holdings
QTWO
$4.13B
| $67K | ﹤0.01% |
+923
| New | +$63.4K |
|
|
CURB
1486
Curbline Properties
CURB
$3.46B
| $67K | ﹤0.01% |
2,881
+6
| +0.2% | +$140 |
|
|
CCC
1487
CCC Intelligent Solutions
CCC
$4.19B
| $66K | ﹤0.01% |
8,289
+2,931
| +55% | +$23.8K |
|
1488
Celanese
CE
$4.86B
| $66K | ﹤0.01% |
1,555
+517
| +50% | +$21.1K |
|
1489
Whirlpool
WHR
$2.79B
| $66K | ﹤0.01% |
914
+272
| +42% | +$20.1K |
|
1490
White Mountains Insurance
WTM
$5.11B
| $66K | ﹤0.01% |
+32
| New | +$62.6K |
|
1491
Archer Aviation
ACHR
$5.37B
| $65K | ﹤0.01% |
8,671
+3,339
| +63% | +$31.4K |
|
1492
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $65K | ﹤0.01% |
201
| – | – |
|
1493
Krystal Biotech
KRYS
$9.72B
| $65K | ﹤0.01% |
262
+88
| +51% | +$18.5K |
|
1494
Bath & Body Works
BBWI
$3.76B
| $64K | ﹤0.01% |
3,197
+1,035
| +48% | +$22.9K |
|
1495
Cipher Digital
CIFR
$6.9B
| $64K | ﹤0.01% |
4,303
+1,934
| +82% | +$34.1K |
|
1496
Graphic Packaging
GPK
$3.51B
| $64K | ﹤0.01% |
4,259
+1,156
| +37% | +$19K |
|
|
TGNA
1497
DELISTED
TEGNA Inc
TGNA
| $64K | ﹤0.01% |
3,317
+1,062
| +47% | +$21K |
|
1498
Asbury Automotive
ABG
$3.78B
| $63K | ﹤0.01% |
273
+81
| +42% | +$19.1K |
|
1499
Brunswick
BC
$5.29B
| $63K | ﹤0.01% |
+850
| New | +$57.6K |
|
|
PCH
1500
DELISTED
PotlatchDeltic
PCH
| $63K | ﹤0.01% |
1,581
+449
| +40% | +$18.2K |
|
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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.