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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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$93.8B
| $109M | 0.13% |
491,315
+485,927
| +9,019% | +$81.7M |
|
152
Kimberly-Clark
KMB
$36.2B
| $109M | 0.13% |
1,081,947
+579,685
| +115% | +$63.4M |
|
153
Simon Property Group
SPG
$71.4B
| $109M | 0.12% |
586,474
+435,342
| +288% | +$79.1M |
|
154
Digital Realty Trust
DLR
$72.9B
| $108M | 0.12% |
698,457
+390,378
| +127% | +$64.1M |
|
155
Medtronic
MDT
$116B
| $108M | 0.12% |
1,119,049
+157,866
| +16% | +$15.3M |
|
156
Ionis Pharmaceuticals
IONS
$9.39B
| $107M | 0.12% |
1,352,837
+293,116
| +28% | +$22.1M |
|
157
RTX Corp
RTX
$300B
| $107M | 0.12% |
580,792
+518,802
| +837% | +$90.1M |
|
158
Entegris
ENTG
$24.6B
| $106M | 0.12% |
1,259,371
+70,796
| +6% | +$6.15M |
|
159
Motorola Solutions
MSI
$77.7B
| $105M | 0.12% |
274,910
+219,674
| +398% | +$88.3M |
|
160
Monolithic Power Systems
MPWR
$70B
| $105M | 0.12% |
115,721
+109,684
| +1,817% | +$106M |
|
161
Constellation Energy
CEG
$98.7B
| $105M | 0.12% |
296,677
+196,420
| +196% | +$71.4M |
|
162
Kroger
KR
$34.3B
| $104M | 0.12% |
1,668,511
+249,362
| +18% | +$16.3M |
|
163
Workday
WDAY
$43.3B
| $104M | 0.12% |
483,613
+65,122
| +16% | +$14.8M |
|
164
DoorDash
DASH
$92.1B
| $104M | 0.12% |
458,289
+90,132
| +24% | +$21.1M |
|
165
Datadog
DDOG
$86.5B
| $104M | 0.12% |
761,000
+590,690
| +347% | +$93.3M |
|
166
Globus Medical
GMED
$11.5B
| $103M | 0.12% |
1,105,606
+1,104,755
| +129,818% | +$83.9M |
|
167
iRhythm Holdings
IRTC
$4.13B
| $103M | 0.12% |
583,014
+12,760
| +2% | +$2.26M |
|
168
United Airlines
UAL
$40.6B
| $103M | 0.12% |
920,813
+302,832
| +49% | +$30.6M |
|
169
Planet Fitness
PLNT
$3.65B
| $103M | 0.12% |
945,106
+819,943
| +655% | +$84.4M |
|
170
Royal Bank of Canada
RY
$297B
| $102M | 0.12% |
+436,429
| New | +$67M |
|
171
Illinois Tool Works
ITW
$83.3B
| $102M | 0.12% |
+412,691
| New | +$103M |
|
172
Spotify
SPOT
$101B
| $101M | 0.12% |
174,497
+103,849
| +147% | +$64.9M |
|
173
Nike
NKE
$60.1B
| $101M | 0.12% |
1,582,104
+79,557
| +5% | +$5.19M |
|
174
Zoetis
ZTS
$30.4B
| $101M | 0.12% |
799,091
+220,470
| +38% | +$28.8M |
|
175
Allegion
ALLE
$14.1B
| $99.6M | 0.11% |
625,337
+446,014
| +249% | +$74.3M |
|
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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.