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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 | |
|---|---|---|---|---|---|---|
1626
Travere Therapeutics
TVTX
$5.82B
| $42K | ﹤0.01% |
1,102
+418
| +61% | +$13.6K |
|
|
MRP
1627
Millrose Properties Inc
MRP
$5B
| $42K | ﹤0.01% |
1,411
+449
| +47% | +$14.1K |
|
1628
Blackstone Mortgage Trust
BXMT
$2.43B
| $41K | ﹤0.01% |
2,143
+557
| +35% | +$10.6K |
|
|
CPRX
1629
DELISTED
Catalyst Pharmaceutical
CPRX
| $41K | ﹤0.01% |
1,756
+468
| +36% | +$10.4K |
|
1630
CVB Financial
CVBF
$4.07B
| $41K | ﹤0.01% |
2,208
+565
| +34% | +$10.8K |
|
1631
First Financial Bankshares
FFIN
$5.04B
| $41K | ﹤0.01% |
1,382
+343
| +33% | +$10.8K |
|
1632
First Hawaiian
FHB
$3.39B
| $41K | ﹤0.01% |
1,628
+410
| +34% | +$10.2K |
|
|
REVG
1633
DELISTED
REV Group
REVG
| $41K | ﹤0.01% |
670
+186
| +38% | +$10.4K |
|
|
SFBS
1634
ServisFirst Bancshares
SFBS
$4.97B
| $41K | ﹤0.01% |
568
+174
| +44% | +$12.8K |
|
1635
Stewart Information Services
STC
$2.03B
| $41K | ﹤0.01% |
580
+166
| +40% | +$12K |
|
1636
Victory Capital Holdings
VCTR
$7.15B
| $41K | ﹤0.01% |
654
+201
| +44% | +$12.8K |
|
1637
Central Pacific Financial
CPF
$1B
| $40K | ﹤0.01% |
1,288
+379
| +42% | +$11.4K |
|
|
CSGS
1638
DELISTED
CSG Systems International
CSGS
| $40K | ﹤0.01% |
517
+105
| +25% | +$7.75K |
|
1639
Enerpac Tool Group
EPAC
$1.88B
| $40K | ﹤0.01% |
1,040
+317
| +44% | +$12.6K |
|
1640
MSC Industrial Direct
MSM
$6.73B
| $40K | ﹤0.01% |
473
+120
| +34% | +$10.4K |
|
1641
Minerals Technologies
MTX
$2.26B
| $40K | ﹤0.01% |
+658
| New | +$39K |
|
1642
Nokia
NOK
$59.3B
| $40K | ﹤0.01% |
+6,116
| New | +$37.9K |
|
1643
Alamo Group
ALG
$2.01B
| $39K | ﹤0.01% |
+230
| New | +$40.1K |
|
1644
Boise Cascade
BCC
$2.92B
| $39K | ﹤0.01% |
535
+161
| +43% | +$11.7K |
|
1645
Oscar Health
OSCR
$9.31B
| $39K | ﹤0.01% |
2,710
+843
| +45% | +$14.6K |
|
1646
Polaris
PII
$3.92B
| $39K | ﹤0.01% |
613
+215
| +54% | +$14.2K |
|
1647
Pricesmart
PSMT
$5.52B
| $39K | ﹤0.01% |
314
+73
| +30% | +$8.91K |
|
1648
WD-40
WDFC
$3.11B
| $39K | ﹤0.01% |
198
+42
| +27% | +$8.28K |
|
|
SARO
1649
StandardAero Inc
SARO
$9.03B
| $39K | ﹤0.01% |
1,357
+279
| +26% | +$7.6K |
|
1650
Acadia Pharmaceuticals
ACAD
$4.95B
| $38K | ﹤0.01% |
+1,421
| New | +$34K |
|
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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.