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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 | |
|---|---|---|---|---|---|---|
1651
BellRing Brands
BRBR
$1.27B
| $38K | ﹤0.01% |
1,427
+356
| +33% | +$11K |
|
1652
Cathay General Bancorp
CATY
$4.31B
| $38K | ﹤0.01% |
778
+222
| +40% | +$10.7K |
|
1653
CleanSpark
CLSK
$2.98B
| $38K | ﹤0.01% |
3,769
+1,184
| +46% | +$17.7K |
|
1654
Enova International
ENVA
$6.55B
| $38K | ﹤0.01% |
+242
| New | +$31.5K |
|
1655
Extreme Networks
EXTR
$3.22B
| $38K | ﹤0.01% |
2,267
+697
| +44% | +$12.8K |
|
1656
Insight Enterprises
NSIT
$4.52B
| $38K | ﹤0.01% |
471
+158
| +50% | +$14.8K |
|
1657
Rithm Capital
RITM
$5.74B
| $38K | ﹤0.01% |
+3,511
| New | +$38.8K |
|
1658
Scilex Holding
SCLX
$47.8M
| $38K | ﹤0.01% |
+3,119
| New | +$52.7K |
|
1659
Braze
BRZE
$3.11B
| $37K | ﹤0.01% |
1,071
+365
| +52% | +$10.8K |
|
1660
First Busey Corp
BUSE
$2.59B
| $37K | ﹤0.01% |
1,547
+416
| +37% | +$9.78K |
|
1661
Flowers Foods
FLO
$1.59B
| $37K | ﹤0.01% |
3,364
+685
| +26% | +$7.95K |
|
1662
Goodyear
GT
$1.78B
| $37K | ﹤0.01% |
4,170
+1,138
| +38% | +$8.97K |
|
1663
Kemper
KMPR
$1.56B
| $37K | ﹤0.01% |
+922
| New | +$39.5K |
|
1664
NCR Atleos
NATL
$3.46B
| $37K | ﹤0.01% |
975
+300
| +44% | +$11.3K |
|
1665
ePlus
PLUS
$2.29B
| $37K | ﹤0.01% |
426
+108
| +34% | +$8.91K |
|
1666
WesBanco
WSBC
$4.09B
| $37K | ﹤0.01% |
1,128
+349
| +45% | +$11.3K |
|
1667
Clear Secure
YOU
$4.69B
| $37K | ﹤0.01% |
1,067
+328
| +44% | +$11.2K |
|
1668
Brookdale Senior Living
BKD
$3.08B
| $36K | ﹤0.01% |
3,330
+1,026
| +45% | +$10.1K |
|
1669
Credit Acceptance
CACC
$5.99B
| $36K | ﹤0.01% |
82
+24
| +41% | +$11.1K |
|
1670
Dana Inc
DAN
$3.25B
| $36K | ﹤0.01% |
+1,507
| New | +$31.9K |
|
1671
Exponent
EXPO
$3.2B
| $36K | ﹤0.01% |
520
+151
| +41% | +$10.6K |
|
1672
Inspire Medical Systems
INSP
$1.67B
| $36K | ﹤0.01% |
395
+111
| +39% | +$10.6K |
|
1673
Olin
OLN
$2.17B
| $36K | ﹤0.01% |
1,716
+632
| +58% | +$13.6K |
|
1674
Riley Exploration Permian
REPX
$785M
| $36K | ﹤0.01% |
1,367
+645
| +89% | +$17.1K |
|
1675
Veeco
VECO
$3.33B
| $36K | ﹤0.01% |
1,251
+150
| +14% | +$4.45K |
|
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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.