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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 | |
|---|---|---|---|---|---|---|
1601
LCI Industries
LCII
$2.61B
| $45K | ﹤0.01% |
369
+73
| +25% | +$7.76K |
|
|
INVX
1602
Innovex International
INVX
$2.16B
| $45K | ﹤0.01% |
2,037
+538
| +36% | +$11.2K |
|
1603
Community Bank
CBU
$3.44B
| $44K | ﹤0.01% |
765
+232
| +44% | +$13.3K |
|
1604
Corcept Therapeutics
CORT
$12B
| $44K | ﹤0.01% |
1,277
-13,793
| -92% | -$1.08M |
|
1605
Capri Holdings
CPRI
$1.77B
| $44K | ﹤0.01% |
+1,797
| New | +$41.6K |
|
1606
Hawkins
HWKN
$2.7B
| $44K | ﹤0.01% |
+311
| New | +$45.8K |
|
1607
Integer Holdings
ITGR
$4.25B
| $44K | ﹤0.01% |
567
+197
| +53% | +$15.7K |
|
1608
Provident Financial Services
PFS
$3.25B
| $44K | ﹤0.01% |
2,235
+715
| +47% | +$13.8K |
|
1609
Tenable Holdings
TENB
$4.29B
| $44K | ﹤0.01% |
1,861
+508
| +38% | +$13.9K |
|
1610
Expro Ltd
XPRO
$2.07B
| $44K | ﹤0.01% |
3,306
-926,431
| -100% | -$12.5M |
|
1611
Andersons Inc
ANDE
$2.22B
| $43K | ﹤0.01% |
805
+77
| +11% | +$3.77K |
|
1612
Banc of California
BANC
$3.12B
| $43K | ﹤0.01% |
2,238
+780
| +53% | +$14K |
|
1613
Bank of Hawaii
BOH
$3.15B
| $43K | ﹤0.01% |
632
+164
| +35% | +$10.8K |
|
1614
Marathon Digital Holdings
MARA
$3.55B
| $43K | ﹤0.01% |
+4,744
| New | +$70K |
|
1615
M/I Homes
MHO
$3.88B
| $43K | ﹤0.01% |
333
+102
| +44% | +$13.5K |
|
1616
Trex
TREX
$5.09B
| $43K | ﹤0.01% |
1,226
+296
| +32% | +$12K |
|
|
GRAL
1617
GRAIL Inc
GRAL
$3.05B
| $43K | ﹤0.01% |
501
+208
| +71% | +$18K |
|
|
TPC
1618
Tutor Perini Cor
TPC
$5.03B
| $43K | ﹤0.01% |
638
+189
| +42% | +$12.4K |
|
1619
ABM Industries
ABM
$2.81B
| $42K | ﹤0.01% |
998
+296
| +42% | +$13K |
|
1620
Brady Corp
BRC
$4.44B
| $42K | ﹤0.01% |
541
+147
| +37% | +$11.4K |
|
1621
Dorman Products
DORM
$3.94B
| $42K | ﹤0.01% |
344
+107
| +45% | +$14.4K |
|
1622
Griffon
GFF
$4.8B
| $42K | ﹤0.01% |
575
+185
| +47% | +$13.8K |
|
1623
Graham Holdings Company
GHC
$4.96B
| $42K | ﹤0.01% |
38
+14
| +58% | +$15K |
|
1624
Patrick Industries
PATK
$2.79B
| $42K | ﹤0.01% |
391
+115
| +42% | +$12.1K |
|
|
TPH
1625
DELISTED
Tri Pointe Homes
TPH
| $42K | ﹤0.01% |
1,346
+372
| +38% | +$12.1K |
|
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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.