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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 | |
|---|---|---|---|---|---|---|
1576
Steven Madden
SHOO
$3.46B
| $50K | ﹤0.01% |
1,208
+351
| +41% | +$13.5K |
|
1577
StepStone Group
STEP
$4.13B
| $50K | ﹤0.01% |
780
+250
| +47% | +$15.8K |
|
1578
Core Scientific
CORZ
$6.38B
| $49K | ﹤0.01% |
3,351
+589
| +21% | +$10.3K |
|
1579
IES Holdings
IESC
$15.3B
| $49K | ﹤0.01% |
125
+38
| +44% | +$15.3K |
|
1580
Kontoor Brands
KTB
$4.58B
| $49K | ﹤0.01% |
798
+241
| +43% | +$17.9K |
|
1581
Ligand Pharmaceuticals
LGND
$5.74B
| $49K | ﹤0.01% |
258
+83
| +47% | +$15.9K |
|
1582
UFP Industries
UFPI
$5.05B
| $49K | ﹤0.01% |
541
+104
| +24% | +$9.52K |
|
1583
Benchmark Electronics
BHE
$2.93B
| $48K | ﹤0.01% |
1,141
+579
| +103% | +$25.1K |
|
1584
Freshpet
FRPT
$3.48B
| $48K | ﹤0.01% |
792
+226
| +40% | +$12.8K |
|
1585
Northwest Natural Holdings
NWN
$2.13B
| $48K | ﹤0.01% |
1,028
+185
| +22% | +$8.63K |
|
1586
PVH
PVH
$3.76B
| $48K | ﹤0.01% |
722
+220
| +44% | +$17.2K |
|
1587
Verra Mobility
VRRM
$717M
| $48K | ﹤0.01% |
2,130
+581
| +38% | +$13.3K |
|
1588
Western Union
WU
$2.3B
| $48K | ﹤0.01% |
5,122
+1,110
| +28% | +$9.8K |
|
|
JBGS
1589
JBG SMITH
JBGS
$692M
| $47K | ﹤0.01% |
2,789
+31
| +1% | +$586 |
|
1590
Kulicke & Soffa
KLIC
$5.06B
| $47K | ﹤0.01% |
1,039
+251
| +32% | +$10.6K |
|
1591
The Bancorp
TBBK
$2.83B
| $47K | ﹤0.01% |
691
+211
| +44% | +$14.6K |
|
1592
TeraWulf
WULF
$8.15B
| $47K | ﹤0.01% |
4,126
+1,328
| +47% | +$17.8K |
|
1593
Agilysys
AGYS
$3.06B
| $46K | ﹤0.01% |
388
-184,451
| -100% | -$22.2M |
|
1594
Avient
AVNT
$4.2B
| $46K | ﹤0.01% |
+1,481
| New | +$45.8K |
|
|
FOLD
1595
DELISTED
Amicus Therapeutics
FOLD
| $46K | ﹤0.01% |
3,209
+1,441
| +82% | +$14.2K |
|
1596
Genworth Financial
GNW
$3.76B
| $46K | ﹤0.01% |
5,093
+1,631
| +47% | +$14.2K |
|
1597
Kinetik
KNTK
$4.16B
| $46K | ﹤0.01% |
1,268
+377
| +42% | +$13.6K |
|
1598
Privia Health
PRVA
$2.75B
| $46K | ﹤0.01% |
1,928
+494
| +34% | +$12K |
|
1599
DigitalOcean
DOCN
$15.9B
| $45K | ﹤0.01% |
941
+326
| +53% | +$14.4K |
|
1600
Globalstar
GSAT
$10.7B
| $45K | ﹤0.01% |
731
+198
| +37% | +$10.9K |
|
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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.