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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 | |
|---|---|---|---|---|---|---|
1551
Leonardo DRS
DRS
$11.9B
| $54K | ﹤0.01% |
1,589
+498
| +46% | +$18.4K |
|
1552
FormFactor
FORM
$10.3B
| $54K | ﹤0.01% |
974
+352
| +57% | +$17.7K |
|
1553
Gentex
GNTX
$4.98B
| $53K | ﹤0.01% |
2,297
+499
| +28% | +$12K |
|
1554
Harley-Davidson
HOG
$2.87B
| $53K | ﹤0.01% |
2,578
+784
| +44% | +$19.3K |
|
1555
ICU Medical
ICUI
$4.56B
| $53K | ﹤0.01% |
374
+92
| +33% | +$12.3K |
|
1556
Perimeter Solutions
PRM
$5.62B
| $53K | ﹤0.01% |
1,912
+622
| +48% | +$15.7K |
|
1557
Parsons
PSN
$5.08B
| $53K | ﹤0.01% |
854
+293
| +52% | +$22.9K |
|
1558
Renasant Corp
RNST
$4B
| $53K | ﹤0.01% |
1,505
+461
| +44% | +$16.3K |
|
1559
Veracyte
VCYT
$3.47B
| $53K | ﹤0.01% |
1,264
+328
| +35% | +$13.2K |
|
|
AMTM
1560
Amentum Holdings
AMTM
$5.32B
| $53K | ﹤0.01% |
1,824
+514
| +39% | +$13.1K |
|
1561
Cabot Corp
CBT
$4.46B
| $52K | ﹤0.01% |
787
+244
| +45% | +$16.2K |
|
1562
Choice Hotels
CHH
$4.7B
| $52K | ﹤0.01% |
548
+169
| +45% | +$16.1K |
|
1563
Liberty Live Group Series C
LLYVK
$9.9B
| $52K | ﹤0.01% |
623
+184
| +42% | +$15.8K |
|
1564
Robert Half
RHI
$4.46B
| $52K | ﹤0.01% |
1,900
+615
| +48% | +$17.6K |
|
|
FLG
1565
Flagstar Bank National Association
FLG
$5.92B
| $52K | ﹤0.01% |
4,102
+1,218
| +42% | +$14.6K |
|
1566
Banner Corp
BANR
$2.5B
| $51K | ﹤0.01% |
818
+228
| +39% | +$14.4K |
|
1567
Brighthouse Financial
BHF
$3.42B
| $51K | ﹤0.01% |
794
+272
| +52% | +$16K |
|
1568
Hayward Holdings
HAYW
$3.24B
| $51K | ﹤0.01% |
3,333
+1,022
| +44% | +$16.2K |
|
1569
Hilton Grand Vacations
HGV
$3.47B
| $51K | ﹤0.01% |
1,141
+408
| +56% | +$17.3K |
|
1570
NMI Holdings
NMIH
$3.41B
| $51K | ﹤0.01% |
1,262
+301
| +31% | +$11.4K |
|
1571
SoundHound AI
SOUN
$3.28B
| $51K | ﹤0.01% |
5,121
+1,572
| +44% | +$22.6K |
|
|
UMH
1572
UMH Properties
UMH
$1.42B
| $51K | ﹤0.01% |
3,206
+6
| +0.2% | +$90 |
|
1573
Calix
CALX
$2.53B
| $50K | ﹤0.01% |
944
+270
| +40% | +$15.7K |
|
1574
McGrath RentCorp
MGRC
$2.92B
| $50K | ﹤0.01% |
477
+139
| +41% | +$15.1K |
|
1575
Rush Enterprises Class A
RUSHA
$9.62B
| $50K | ﹤0.01% |
929
+272
| +41% | +$14.1K |
|
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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.