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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1801
Noah Holdings
NOAH
$588M
| $24K | ﹤0.01% |
+2,436
| New | +$26.5K |
|
1802
Northwest Bancshares
NWBI
$2.32B
| $24K | ﹤0.01% |
2,011
+515
| +34% | +$6.27K |
|
1803
Red Rock Resorts
RRR
$3.71B
| $24K | ﹤0.01% |
384
+101
| +36% | +$5.91K |
|
1804
RXO
RXO
$3.87B
| $24K | ﹤0.01% |
1,936
+632
| +48% | +$9.32K |
|
1805
Tidewater
TDW
$4.53B
| $24K | ﹤0.01% |
+471
| New | +$24.9K |
|
|
CON
1806
Concentra Group Holdings
CON
$4.46B
| $24K | ﹤0.01% |
1,205
+266
| +28% | +$5.32K |
|
1807
Atlanta Braves Holdings Series B
BATRK
$3.46B
| $23K | ﹤0.01% |
583
+43
| +8% | +$1.7K |
|
1808
Concentrix
CNXC
$1.49B
| $23K | ﹤0.01% |
565
+163
| +41% | +$6.61K |
|
1809
Diodes
DIOD
$4.69B
| $23K | ﹤0.01% |
473
+122
| +35% | +$6.17K |
|
|
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
| $23K | ﹤0.01% |
+1,650
| New | +$20.2K |
|
1811
Ivanhoe Electric
IE
$1.68B
| $23K | ﹤0.01% |
1,462
+554
| +61% | +$7.93K |
|
|
NTST
1812
NETSTREIT Corp
NTST
$2.1B
| $23K | ﹤0.01% |
+1,296
| New | +$23.6K |
|
1813
Perdoceo Education
PRDO
$1.97B
| $23K | ﹤0.01% |
769
+247
| +47% | +$7.8K |
|
1814
RPC Inc
RES
$1.39B
| $23K | ﹤0.01% |
4,225
+1,267
| +43% | +$6.58K |
|
1815
Gibraltar Industries
ROCK
$1.47B
| $23K | ﹤0.01% |
471
+152
| +48% | +$8.71K |
|
1816
Stepan Co
SCL
$1.48B
| $23K | ﹤0.01% |
487
+174
| +56% | +$7.97K |
|
|
SEM
1817
DELISTED
Select Medical
SEM
| $23K | ﹤0.01% |
1,517
+397
| +35% | +$5.61K |
|
1818
Strategic Education
STRA
$1.82B
| $23K | ﹤0.01% |
291
+86
| +42% | +$6.87K |
|
1819
TETRA Technologies
TTI
$1.3B
| $23K | ﹤0.01% |
+2,426
| New | +$18.7K |
|
1820
United Parks & Resorts
PRKS
$2.07B
| $23K | ﹤0.01% |
623
+262
| +73% | +$10.9K |
|
1821
Amalgamated Financial
AMAL
$1.53B
| $22K | ﹤0.01% |
674
+184
| +38% | +$5.35K |
|
1822
Arlo Technologies
ARLO
$1.53B
| $22K | ﹤0.01% |
1,558
+453
| +41% | +$7.13K |
|
1823
Axogen
AXGN
$2.64B
| $22K | ﹤0.01% |
673
+224
| +50% | +$5.51K |
|
1824
Biohaven
BHVN
$2.18B
| $22K | ﹤0.01% |
1,916
+953
| +99% | +$11.8K |
|
1825
Carter's
CRI
$1.44B
| $22K | ﹤0.01% |
674
+152
| +29% | +$4.75K |
|
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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.