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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 | |
|---|---|---|---|---|---|---|
|
GTY
1876
Getty Realty Corp
GTY
$2.04B
| $19K | ﹤0.01% |
+704
| New | +$19.5K |
|
1877
Helios Technologies
HLIO
$2.66B
| $19K | ﹤0.01% |
356
+161
| +83% | +$8.68K |
|
1878
Leggett & Platt
LEG
$1.29B
| $19K | ﹤0.01% |
1,709
+225
| +15% | +$2.21K |
|
1879
Neogen
NEOG
$2.5B
| $19K | ﹤0.01% |
2,768
+889
| +47% | +$5.59K |
|
1880
Simply Good Foods
SMPL
$968M
| $19K | ﹤0.01% |
949
+135
| +17% | +$2.81K |
|
1881
TMC The Metals Company
TMC
$1.94B
| $19K | ﹤0.01% |
3,067
+782
| +34% | +$5.49K |
|
1882
Under Armour
UAA
$2.26B
| $19K | ﹤0.01% |
3,861
+886
| +30% | +$4.1K |
|
1883
Vertex
VERX
$2B
| $19K | ﹤0.01% |
969
+256
| +36% | +$5.54K |
|
1884
Winnebago Industries
WGO
$915M
| $19K | ﹤0.01% |
466
+121
| +35% | +$4.41K |
|
1885
Albany International
AIN
$1.81B
| $18K | ﹤0.01% |
357
+52
| +17% | +$2.69K |
|
1886
Amneal Pharmaceuticals
AMRX
$6.15B
| $18K | ﹤0.01% |
1,421
+452
| +47% | +$5.17K |
|
1887
Asana
ASAN
$2.07B
| $18K | ﹤0.01% |
1,304
+412
| +46% | +$5.67K |
|
1888
Coursera
COUR
$1.48B
| $18K | ﹤0.01% |
2,398
+789
| +49% | +$6.87K |
|
1889
CRA International
CRAI
$1.06B
| $18K | ﹤0.01% |
88
+22
| +33% | +$4.15K |
|
1890
DXP Enterprises
DXPE
$3.04B
| $18K | ﹤0.01% |
168
+51
| +44% | +$5.55K |
|
1891
Enovix
ENVX
$1.03B
| $18K | ﹤0.01% |
2,493
+786
| +46% | +$7.61K |
|
1892
Edgewise Therapeutics
EWTX
$4.73B
| $18K | ﹤0.01% |
728
+207
| +40% | +$4.16K |
|
1893
Quaker Houghton
KWR
$2.91B
| $18K | ﹤0.01% |
129
+52
| +68% | +$7.02K |
|
|
MZTI
1894
The Marzetti Company
MZTI
$3.18B
| $18K | ﹤0.01% |
109
-10
| -8% | -$1.67K |
|
|
DFTX
1895
Definium Therapeutics
DFTX
$5.75B
| $18K | ﹤0.01% |
1,379
+587
| +74% | +$7.26K |
|
1896
PDF Solutions
PDFS
$2.19B
| $18K | ﹤0.01% |
627
+79
| +14% | +$2.19K |
|
1897
Douglas Dynamics
PLOW
$981M
| $18K | ﹤0.01% |
559
+147
| +36% | +$4.65K |
|
1898
Spectrum Brands
SPB
$2.03B
| $18K | ﹤0.01% |
308
+82
| +36% | +$4.61K |
|
1899
Stock Yards Bancorp
SYBT
$2.64B
| $18K | ﹤0.01% |
270
+50
| +23% | +$3.36K |
|
1900
Xeris Biopharma Holdings
XERS
$1.55B
| $18K | ﹤0.01% |
+2,353
| New | +$18.5K |
|
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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.