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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 | |
|---|---|---|---|---|---|---|
1526
StoneX
SNEX
$8.06B
| $58K | ﹤0.01% |
1,361
+407
| +43% | +$17.1K |
|
|
PRMB
1527
Primo Brands
PRMB
$9.03B
| $58K | ﹤0.01% |
3,517
+915
| +35% | +$16.9K |
|
|
CSW
1528
CSW Industrials
CSW
$5.6B
| $57K | ﹤0.01% |
194
+56
| +41% | +$14.9K |
|
1529
Warrior Met Coal
HCC
$5.01B
| $57K | ﹤0.01% |
+651
| New | +$48.9K |
|
1530
Howard Hughes
HHH
$4.04B
| $57K | ﹤0.01% |
714
+170
| +31% | +$14.1K |
|
1531
Life Time Group Holdings
LTH
$9.89B
| $57K | ﹤0.01% |
2,142
+748
| +54% | +$19.5K |
|
1532
Moelis & Co
MC
$5.08B
| $57K | ﹤0.01% |
824
+256
| +45% | +$17.1K |
|
1533
Terex
TEX
$7.56B
| $57K | ﹤0.01% |
1,067
+319
| +43% | +$16.1K |
|
1534
TG Therapeutics
TGTX
$7.34B
| $57K | ﹤0.01% |
1,901
+567
| +43% | +$18.5K |
|
1535
ADMA Biologics
ADMA
$2.1B
| $56K | ﹤0.01% |
3,065
+836
| +38% | +$14.1K |
|
1536
Eastern Bankshares
EBC
$5.36B
| $56K | ﹤0.01% |
3,065
+1,332
| +77% | +$24.4K |
|
1537
Home BancShares
HOMB
$6.26B
| $56K | ﹤0.01% |
2,012
+487
| +32% | +$13.5K |
|
1538
KB Home
KBH
$3.45B
| $56K | ﹤0.01% |
999
+215
| +27% | +$13.2K |
|
1539
Post Holdings
POST
$3.67B
| $56K | ﹤0.01% |
562
+120
| +27% | +$12.4K |
|
1540
Telephone and Data Systems
TDS
$4.01B
| $56K | ﹤0.01% |
1,375
+377
| +38% | +$14.7K |
|
1541
Viavi Solutions
VIAV
$10.5B
| $56K | ﹤0.01% |
3,140
+908
| +41% | +$14.7K |
|
|
GLXY
1542
Galaxy Digital Inc
GLXY
$4.12B
| $56K | ﹤0.01% |
+2,493
| New | +$77.2K |
|
1543
ACM Research
ACMR
$5.68B
| $55K | ﹤0.01% |
1,383
+927
| +203% | +$34.5K |
|
1544
AZZ Inc
AZZ
$4.52B
| $55K | ﹤0.01% |
513
+153
| +43% | +$15.9K |
|
1545
Bankunited
BKU
$3.39B
| $55K | ﹤0.01% |
1,228
+399
| +48% | +$16.5K |
|
1546
H.B. Fuller
FUL
$3.24B
| $55K | ﹤0.01% |
923
+281
| +44% | +$16.5K |
|
1547
MYR Group
MYRG
$5.14B
| $55K | ﹤0.01% |
252
+65
| +35% | +$14.1K |
|
1548
Envista
NVST
$4.49B
| $55K | ﹤0.01% |
2,541
+698
| +38% | +$14.3K |
|
1549
WillScot Mobile Mini Holdings
WSC
$4.14B
| $55K | ﹤0.01% |
2,901
-8,094
| -74% | -$163K |
|
|
OPTU
1550
Optimum Communications Inc
OPTU
$233M
| $54K | ﹤0.01% |
32,212
+29,857
| +1,268% | +$60.8K |
|
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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.