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BNP Paribas Asset Management Portfolio holdings
AUM
$99.8B
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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 | |
|---|---|---|---|---|---|---|
1701
Enterprise Financial Services Corp
EFSC
$2.41B
| $33K | ﹤0.01% |
+617
| New | +$33.9K |
|
1702
PENN Entertainment
PENN
$2.57B
| $33K | ﹤0.01% |
2,231
+927
| +71% | +$14.5K |
|
1703
Rogers Corp
ROG
$2.48B
| $33K | ﹤0.01% |
360
+82
| +29% | +$7.04K |
|
1704
Silgan Holdings
SLGN
$4.3B
| $33K | ﹤0.01% |
813
+140
| +21% | +$5.68K |
|
1705
Sphere Entertainment
SPHR
$6.33B
| $33K | ﹤0.01% |
347
+117
| +51% | +$8.92K |
|
1706
Atkore
ATKR
$3.17B
| $32K | ﹤0.01% |
+500
| New | +$32.6K |
|
1707
Beam Therapeutics
BEAM
$2.74B
| $32K | ﹤0.01% |
1,152
+408
| +55% | +$10.4K |
|
1708
CBIZ
CBZ
$2.96B
| $32K | ﹤0.01% |
638
+192
| +43% | +$10.1K |
|
1709
Customers Bancorp
CUBI
$2.8B
| $32K | ﹤0.01% |
432
+166
| +62% | +$11.4K |
|
1710
Delek US
DK
$4.12B
| $32K | ﹤0.01% |
1,066
+41
| +4% | +$1.46K |
|
1711
Encore Capital Group
ECPG
$2.07B
| $32K | ﹤0.01% |
595
+150
| +34% | +$7.23K |
|
1712
Newmark Group
NMRK
$2.68B
| $32K | ﹤0.01% |
1,850
+626
| +51% | +$11K |
|
1713
Phinia Inc
PHIN
$2.71B
| $32K | ﹤0.01% |
506
+112
| +28% | +$6.19K |
|
1714
Plug Power
PLUG
$3.21B
| $32K | ﹤0.01% |
15,994
+5,371
| +51% | +$14K |
|
1715
ScottsMiracle-Gro
SMG
$3.62B
| $32K | ﹤0.01% |
541
+129
| +31% | +$7.24K |
|
|
SEI
1716
Solaris Energy Infrastructure
SEI
$4.07B
| $32K | ﹤0.01% |
+695
| New | +$33.6K |
|
1717
BigBear.ai
BBAI
$1.6B
| $31K | ﹤0.01% |
5,693
+3,117
| +121% | +$20.4K |
|
1718
IMAX
IMAX
$2.81B
| $31K | ﹤0.01% |
837
+150
| +22% | +$5.23K |
|
1719
St. Joe Company
JOE
$3.87B
| $31K | ﹤0.01% |
515
+142
| +38% | +$7.95K |
|
1720
Kaiser Aluminum
KALU
$2.99B
| $31K | ﹤0.01% |
273
+64
| +31% | +$6.09K |
|
1721
Prestige Consumer Healthcare
PBH
$2.43B
| $31K | ﹤0.01% |
504
+120
| +31% | +$7.34K |
|
1722
Peloton Interactive
PTON
$2.44B
| $31K | ﹤0.01% |
5,070
+1,530
| +43% | +$10.8K |
|
1723
TriNet
TNET
$3.07B
| $31K | ﹤0.01% |
531
+172
| +48% | +$10.2K |
|
1724
Vicor
VICR
$10.4B
| $31K | ﹤0.01% |
279
+135
| +94% | +$11.5K |
|
1725
Walker & Dunlop
WD
$1.45B
| $31K | ﹤0.01% |
+514
| New | +$36.5K |
|
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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.