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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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.21B
| $30K | ﹤0.01% |
282
+68
| +32% | +$7.81K |
|
|
EFOR
1727
Everforth Inc
EFOR
$1.32B
| $30K | ﹤0.01% |
627
+183
| +41% | +$8.44K |
|
1728
Chefs' Warehouse
CHEF
$4.5B
| $30K | ﹤0.01% |
484
+110
| +29% | +$6.61K |
|
1729
DoubleVerify
DV
$2.04B
| $30K | ﹤0.01% |
2,664
+750
| +39% | +$8.27K |
|
1730
Acushnet Holdings
GOLF
$5.29B
| $30K | ﹤0.01% |
373
+100
| +37% | +$8.12K |
|
1731
Liquidia Corp
LQDA
$6.72B
| $30K | ﹤0.01% |
863
+234
| +37% | +$6.66K |
|
1732
Nuvation Bio
NUVB
$2.21B
| $30K | ﹤0.01% |
3,328
+1,264
| +61% | +$7.83K |
|
1733
Progyny
PGNY
$1.99B
| $30K | ﹤0.01% |
1,179
+317
| +37% | +$7.29K |
|
1734
QuidelOrtho
QDEL
$1.01B
| $30K | ﹤0.01% |
1,052
+309
| +42% | +$8.37K |
|
1735
Sonos
SONO
$1.86B
| $30K | ﹤0.01% |
1,687
+525
| +45% | +$9.15K |
|
1736
Wendy's
WEN
$1.65B
| $30K | ﹤0.01% |
3,571
+1,137
| +47% | +$9.81K |
|
1737
Alarm.com
ALRM
$2.71B
| $29K | ﹤0.01% |
567
+135
| +31% | +$6.88K |
|
1738
American Express Global Business Travel
GBTG
$4.94B
| $29K | ﹤0.01% |
3,772
+1,044
| +38% | +$8.1K |
|
|
HAPN
1739
Happen Inc
HAPN
$2.26B
| $29K | ﹤0.01% |
1,528
+519
| +51% | +$9.17K |
|
1740
Madison Square Garden
MSGS
$10.3B
| $29K | ﹤0.01% |
114
+62
| +119% | +$14.1K |
|
1741
PBF Energy
PBF
$8.56B
| $29K | ﹤0.01% |
1,061
+223
| +27% | +$7.14K |
|
1742
Synaptics
SYNA
$4.31B
| $29K | ﹤0.01% |
390
+114
| +41% | +$8.01K |
|
1743
Warby Parker
WRBY
$3.18B
| $29K | ﹤0.01% |
1,340
+405
| +43% | +$8.81K |
|
1744
Trump Media & Technology Group
DJT
$2.29B
| $29K | ﹤0.01% |
2,220
+604
| +37% | +$8.24K |
|
1745
Ceco Environmental
CECO
$4.59B
| $28K | ﹤0.01% |
462
+142
| +44% | +$7.59K |
|
1746
Ducommun
DCO
$3.04B
| $28K | ﹤0.01% |
297
+65
| +28% | +$6.05K |
|
|
PPLI
1747
People Inc
PPLI
$2.99B
| $28K | ﹤0.01% |
717
+192
| +37% | +$6.72K |
|
1748
Iridium Communications
IRDM
$5.32B
| $28K | ﹤0.01% |
1,629
+425
| +35% | +$7.51K |
|
1749
NBT Bancorp
NBTB
$2.79B
| $28K | ﹤0.01% |
674
+183
| +37% | +$7.61K |
|
1750
Perrigo
PRGO
$1.75B
| $28K | ﹤0.01% |
2,011
+547
| +37% | +$9.12K |
|
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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.