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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 | |
|---|---|---|---|---|---|---|
|
PDM
1501
Piedmont Realty Trust
PDM
$1.2B
| $63K | ﹤0.01% |
+7,512
| New | +$62.7K |
|
1502
Chesapeake Utilities
CPK
$3.26B
| $62K | ﹤0.01% |
500
+92
| +23% | +$12.1K |
|
1503
First Bancorp
FBP
$4.49B
| $62K | ﹤0.01% |
3,012
+889
| +42% | +$18.3K |
|
1504
Franklin Electric
FELE
$4.68B
| $62K | ﹤0.01% |
645
+175
| +37% | +$16.7K |
|
1505
Saic
SAIC
$5.35B
| $62K | ﹤0.01% |
619
+165
| +36% | +$15.8K |
|
1506
Texas Capital Bancshares
TCBI
$4.38B
| $62K | ﹤0.01% |
689
+201
| +41% | +$17.6K |
|
1507
Century Aluminum
CENX
$4.59B
| $61K | ﹤0.01% |
1,542
+968
| +169% | +$30.2K |
|
1508
Vail Resorts
MTN
$5.18B
| $61K | ﹤0.01% |
458
+119
| +35% | +$17.5K |
|
1509
PennyMac Financial
PFSI
$4.13B
| $61K | ﹤0.01% |
465
+121
| +35% | +$15.4K |
|
1510
Thor Industries
THO
$4.11B
| $61K | ﹤0.01% |
592
+141
| +31% | +$14.7K |
|
1511
Aurora
AUR
$13.4B
| $60K | ﹤0.01% |
15,616
+5,934
| +61% | +$27.2K |
|
1512
Cavco Industries
CVCO
$4.67B
| $60K | ﹤0.01% |
101
+38
| +60% | +$21.5K |
|
1513
Liberty Energy
LBRT
$3.45B
| $60K | ﹤0.01% |
3,270
+759
| +30% | +$12.7K |
|
|
SAFE
1514
Safehold
SAFE
$1.1B
| $60K | ﹤0.01% |
4,381
-107
| -2% | -$1.52K |
|
1515
Assured Guaranty
AGO
$3.35B
| $59K | ﹤0.01% |
658
+180
| +38% | +$15.5K |
|
1516
Amkor Technology
AMKR
$14.3B
| $59K | ﹤0.01% |
1,482
+491
| +50% | +$17.5K |
|
1517
CRISPR Therapeutics
CRSP
$5.22B
| $59K | ﹤0.01% |
1,118
+322
| +40% | +$19.3K |
|
1518
Lemonade
LMND
$4.1B
| $59K | ﹤0.01% |
824
+307
| +59% | +$20.6K |
|
1519
QuantumScape Corp
QS
$3.79B
| $59K | ﹤0.01% |
5,702
+1,762
| +45% | +$24.3K |
|
1520
Champion Homes
SKY
$5.23B
| $59K | ﹤0.01% |
696
+215
| +45% | +$16.9K |
|
1521
VSE Corp
VSEC
$6.48B
| $59K | ﹤0.01% |
340
+131
| +63% | +$22.4K |
|
1522
First Interstate BancSystem
FIBK
$3.7B
| $58K | ﹤0.01% |
1,682
+494
| +42% | +$16.2K |
|
1523
Helmerich & Payne
HP
$4.3B
| $58K | ﹤0.01% |
2,015
+479
| +31% | +$12.7K |
|
1524
Riot Platforms
RIOT
$7.21B
| $58K | ﹤0.01% |
4,542
+1,420
| +45% | +$24.3K |
|
1525
SentinelOne
S
$8.17B
| $58K | ﹤0.01% |
3,888
+1,165
| +43% | +$19.1K |
|
Similar funds
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.