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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 | |
|---|---|---|---|---|---|---|
1826
Dillards
DDS
$9.93B
| $22K | ﹤0.01% |
37
+13
| +54% | +$8.19K |
|
1827
Donnelley Financial Solutions
DFIN
$1.17B
| $22K | ﹤0.01% |
472
+148
| +46% | +$7.16K |
|
1828
Euronet Worldwide
EEFT
$2.66B
| $22K | ﹤0.01% |
286
+38
| +15% | +$2.96K |
|
1829
Energy Recovery
ERII
$397M
| $22K | ﹤0.01% |
1,634
-13,321
| -89% | -$202K |
|
1830
Flywire
FLYW
$2.12B
| $22K | ﹤0.01% |
1,535
+486
| +46% | +$6.65K |
|
1831
Fortrea Holdings
FTRE
$1.74B
| $22K | ﹤0.01% |
+1,266
| New | +$15.6K |
|
1832
Horace Mann Educators
HMN
$2.09B
| $22K | ﹤0.01% |
470
+123
| +35% | +$5.57K |
|
1833
Huntsman Corp
HUN
$1.78B
| $22K | ﹤0.01% |
2,192
+701
| +47% | +$6.42K |
|
1834
Lucid Motors
LCID
$2.58B
| $22K | ﹤0.01% |
+2,038
| New | +$32.6K |
|
1835
Marqeta
MQ
$1.63B
| $22K | ﹤0.01% |
1,155
+242
| +27% | +$4.65K |
|
1836
NextNav
NN
$3.25B
| $22K | ﹤0.01% |
1,352
+407
| +43% | +$5.78K |
|
1837
Peoples Bancorp
PEBO
$1.48B
| $22K | ﹤0.01% |
745
+200
| +37% | +$5.94K |
|
1838
Rush Street Interactive
RSI
$2.81B
| $22K | ﹤0.01% |
1,138
+330
| +41% | +$6.1K |
|
1839
Tennant Co
TNC
$1.18B
| $22K | ﹤0.01% |
299
+74
| +33% | +$5.66K |
|
1840
Tandem Diabetes Care
TNDM
$1.63B
| $22K | ﹤0.01% |
979
+271
| +38% | +$4.89K |
|
1841
Universal Technical Institute
UTI
$1.41B
| $22K | ﹤0.01% |
+854
| New | +$24.2K |
|
|
YRD
1842
Yiren Digital
YRD
$105M
| $22K | ﹤0.01% |
+5,818
| New | +$29.7K |
|
|
TIC
1843
TIC Solutions Inc
TIC
$2.22B
| $22K | ﹤0.01% |
+2,153
| New | +$24K |
|
1844
Acadia Healthcare
ACHC
$2.95B
| $21K | ﹤0.01% |
1,445
+404
| +39% | +$7.64K |
|
1845
Federal Agricultural Mortgage
AGM
$2.58B
| $21K | ﹤0.01% |
120
+31
| +35% | +$5.21K |
|
1846
C3.ai
AI
$1.57B
| $21K | ﹤0.01% |
1,592
+479
| +43% | +$7.64K |
|
|
APLS
1847
DELISTED
Apellis Pharmaceuticals
APLS
| $21K | ﹤0.01% |
840
+246
| +41% | +$5.77K |
|
|
BELFB
1848
Bel Fuse Inc Class B
BELFB
$4.25B
| $21K | ﹤0.01% |
121
+37
| +44% | +$5.78K |
|
1849
Coastal Financial
CCB
$754M
| $21K | ﹤0.01% |
+186
| New | +$20.3K |
|
1850
City Holding Co
CHCO
$2.07B
| $21K | ﹤0.01% |
175
+31
| +22% | +$3.77K |
|
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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.