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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 | |
|---|---|---|---|---|---|---|
1851
Four Corners Property Trust
FCPT
$2.74B
| $21K | ﹤0.01% |
898
-1
| -0.1% | -$24 |
|
1852
Harrow
HROW
$1.48B
| $21K | ﹤0.01% |
431
+138
| +47% | +$5.79K |
|
1853
Immunovant
IMVT
$8.8B
| $21K | ﹤0.01% |
825
+351
| +74% | +$7.83K |
|
1854
nLIGHT
LASR
$3.06B
| $21K | ﹤0.01% |
559
+204
| +57% | +$6.81K |
|
1855
Protolabs
PRLB
$2.17B
| $21K | ﹤0.01% |
412
+177
| +75% | +$9.05K |
|
1856
Spyre Therapeutics
SYRE
$8.98B
| $21K | ﹤0.01% |
656
+321
| +96% | +$8.39K |
|
1857
WaFd
WAFD
$2.79B
| $21K | ﹤0.01% |
659
+173
| +36% | +$5.34K |
|
1858
Winmark
WINA
$1.26B
| $21K | ﹤0.01% |
53
+15
| +39% | +$6.42K |
|
1859
Wolverine World Wide
WWW
$1.48B
| $21K | ﹤0.01% |
+1,178
| New | +$23.8K |
|
1860
XPEL
XPEL
$1.35B
| $21K | ﹤0.01% |
419
+118
| +39% | +$4.93K |
|
1861
American Superconductor
AMSC
$1.56B
| $20K | ﹤0.01% |
700
+245
| +54% | +$10.6K |
|
1862
Astronics
ATRO
$4.34B
| $20K | ﹤0.01% |
+451
| New | +$18.9K |
|
1863
Aurinia Pharmaceuticals
AUPH
$2.06B
| $20K | ﹤0.01% |
1,242
+454
| +58% | +$6.44K |
|
|
DMC
1864
Del Monte Corp
DMC
$1.42B
| $20K | ﹤0.01% |
554
+80
| +17% | +$2.85K |
|
1865
FIVE9
FIVN
$2.33B
| $20K | ﹤0.01% |
1,005
+284
| +39% | +$6.03K |
|
1866
Hanmi Financial
HAFC
$956M
| $20K | ﹤0.01% |
744
+144
| +24% | +$3.85K |
|
1867
MaxLinear
MXL
$6.95B
| $20K | ﹤0.01% |
1,133
+335
| +42% | +$5.45K |
|
1868
OceanFirst Financial
OCFC
$1.85B
| $20K | ﹤0.01% |
1,090
+401
| +58% | +$7.5K |
|
1869
ProPetro Holding
PUMP
$1.42B
| $20K | ﹤0.01% |
2,065
-678
| -25% | -$5.89K |
|
|
CBL
1870
CBL Properties
CBL
$1.77B
| $19K | ﹤0.01% |
526
+172
| +49% | +$5.61K |
|
1871
Cogent Communications
CCOI
$525M
| $19K | ﹤0.01% |
874
+297
| +51% | +$8.77K |
|
1872
Calumet Specialty Products
CLMT
$4.15B
| $19K | ﹤0.01% |
961
+279
| +41% | +$5.37K |
|
1873
CTS Corp
CTS
$1.82B
| $19K | ﹤0.01% |
432
+101
| +31% | +$4.24K |
|
1874
Dime Commercial Bancshares
DCOM
$1.81B
| $19K | ﹤0.01% |
616
+228
| +59% | +$6.58K |
|
1875
Fastly Inc
FSLY
$4.78B
| $19K | ﹤0.01% |
1,844
+666
| +57% | +$6.57K |
|
Similar funds
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.