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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 | |
|---|---|---|---|---|---|---|
1751
Remitly
RELY
$5.1B
| $28K | ﹤0.01% |
2,052
+505
| +33% | +$7.34K |
|
1752
Sarepta Therapeutics
SRPT
$1.94B
| $28K | ﹤0.01% |
1,324
+485
| +58% | +$10.2K |
|
1753
Viridian Therapeutics
VRDN
$2.49B
| $28K | ﹤0.01% |
896
+327
| +57% | +$8.97K |
|
1754
Worthington Enterprises
WOR
$2.78B
| $28K | ﹤0.01% |
538
+136
| +34% | +$7.51K |
|
|
BWIN
1755
Baldwin Insurance Group
BWIN
$3B
| $28K | ﹤0.01% |
1,159
+360
| +45% | +$9.17K |
|
1756
Azenta
AZTA
$1.47B
| $27K | ﹤0.01% |
798
+234
| +41% | +$7.65K |
|
|
DVAX
1757
DELISTED
Dynavax Technologies
DVAX
| $27K | ﹤0.01% |
1,752
+325
| +23% | +$3.58K |
|
1758
Excelerate Energy
EE
$1.12B
| $27K | ﹤0.01% |
945
+244
| +35% | +$6.6K |
|
1759
Hawaiian Electric Industries
HE
$2.06B
| $27K | ﹤0.01% |
2,212
+584
| +36% | +$6.77K |
|
|
PPTA
1760
Perpetua Resources
PPTA
$3.16B
| $27K | ﹤0.01% |
1,113
+320
| +40% | +$7.87K |
|
1761
Quantum Computing Inc
QUBT
$2.02B
| $27K | ﹤0.01% |
2,626
+1,397
| +114% | +$19.9K |
|
1762
Simmons First National
SFNC
$3.45B
| $27K | ﹤0.01% |
1,440
+439
| +44% | +$8.13K |
|
1763
NuScale Power
SMR
$4.04B
| $27K | ﹤0.01% |
1,904
+757
| +66% | +$21.7K |
|
1764
Televisa
TV
$1.49B
| $27K | ﹤0.01% |
+9,402
| New | +$25.7K |
|
1765
Applied Optoelectronics
AAOI
$11B
| $26K | ﹤0.01% |
733
+278
| +61% | +$8.3K |
|
1766
Artivion
AORT
$1.39B
| $26K | ﹤0.01% |
+577
| New | +$25.7K |
|
1767
Columbia Sportswear
COLM
$2.88B
| $26K | ﹤0.01% |
463
+122
| +36% | +$6.52K |
|
1768
Enovis
ENOV
$1.42B
| $26K | ﹤0.01% |
962
+264
| +38% | +$7.8K |
|
1769
Green Brick Partners
GRBK
$3.02B
| $26K | ﹤0.01% |
409
+124
| +44% | +$8.18K |
|
1770
Lindsay Corp
LNN
$1.18B
| $26K | ﹤0.01% |
223
+62
| +39% | +$7.46K |
|
|
CALY
1771
Callaway Golf Company
CALY
$2.95B
| $26K | ﹤0.01% |
2,222
+639
| +40% | +$6.74K |
|
1772
Willdan Group
WLDN
$1.29B
| $26K | ﹤0.01% |
255
+174
| +215% | +$17.1K |
|
|
XNET
1773
Xunlei
XNET
$316M
| $26K | ﹤0.01% |
+3,624
| New | +$29.1K |
|
1774
Centuri Holdings
CTRI
$2.4B
| $26K | ﹤0.01% |
1,034
+557
| +117% | +$12.5K |
|
1775
Alaska Air
ALK
$5.3B
| $25K | ﹤0.01% |
504
+126
| +33% | +$5.83K |
|
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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.