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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 | |
|---|---|---|---|---|---|---|
1776
AvePoint
AVPT
$2.76B
| $25K | ﹤0.01% |
1,799
+554
| +44% | +$7.65K |
|
1777
BancFirst
BANF
$3.87B
| $25K | ﹤0.01% |
236
+60
| +34% | +$6.79K |
|
1778
First Commonwealth Financial
FCF
$2.19B
| $25K | ﹤0.01% |
1,506
+466
| +45% | +$7.64K |
|
1779
Freedom Holding
FRHC
$9.46B
| $25K | ﹤0.01% |
207
+57
| +38% | +$8.27K |
|
1780
Freshworks
FRSH
$3.23B
| $25K | ﹤0.01% |
2,017
+362
| +22% | +$4.28K |
|
1781
Horizon Bancorp
HBNC
$1.06B
| $25K | ﹤0.01% |
1,482
+619
| +72% | +$10.3K |
|
1782
International Bancshares
IBOC
$4.55B
| $25K | ﹤0.01% |
374
+64
| +21% | +$4.33K |
|
1783
Mobileye
MBLY
$7.53B
| $25K | ﹤0.01% |
2,391
+738
| +45% | +$9.22K |
|
1784
Mercury Insurance
MCY
$5.91B
| $25K | ﹤0.01% |
270
+85
| +46% | +$7.37K |
|
1785
MannKind Corp
MNKD
$1.24B
| $25K | ﹤0.01% |
+4,340
| New | +$23.9K |
|
1786
LiveRamp
RAMP
$2.3B
| $25K | ﹤0.01% |
863
+211
| +32% | +$6.06K |
|
1787
The RealReal
REAL
$1.35B
| $25K | ﹤0.01% |
1,606
+390
| +32% | +$5.09K |
|
1788
SolarEdge
SEDG
$2.01B
| $25K | ﹤0.01% |
+875
| New | +$30.5K |
|
1789
S&T Bancorp
STBA
$1.83B
| $25K | ﹤0.01% |
648
+174
| +37% | +$6.72K |
|
1790
Twist Bioscience
TWST
$7.8B
| $25K | ﹤0.01% |
780
+241
| +45% | +$7.52K |
|
1791
UFP Technologies
UFPT
$2.54B
| $25K | ﹤0.01% |
111
+28
| +34% | +$6K |
|
1792
Unitil
UTL
$997M
| $25K | ﹤0.01% |
+514
| New | +$25K |
|
1793
V2X
VVX
$2.54B
| $25K | ﹤0.01% |
452
+168
| +59% | +$9.45K |
|
1794
Westlake Corp
WLK
$10.1B
| $25K | ﹤0.01% |
+338
| New | +$24.1K |
|
1795
American Airlines Group
AAL
$10B
| $24K | ﹤0.01% |
+1,592
| New | +$21.5K |
|
|
ACLX
1796
DELISTED
Arcellx
ACLX
| $24K | ﹤0.01% |
366
+104
| +40% | +$8.3K |
|
1797
IPG Photonics
IPGP
$3.74B
| $24K | ﹤0.01% |
339
+98
| +41% | +$8K |
|
1798
Intuitive Machines
LUNR
$2.7B
| $24K | ﹤0.01% |
1,468
+498
| +51% | +$5.77K |
|
1799
La-Z-Boy
LZB
$1.65B
| $24K | ﹤0.01% |
648
+209
| +48% | +$7.32K |
|
1800
NeoGenomics
NEO
$2.11B
| $24K | ﹤0.01% |
2,035
+540
| +36% | +$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.