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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 | |
|---|---|---|---|---|---|---|
|
OS
1901
DELISTED
OneStream Inc
OS
| $18K | ﹤0.01% |
998
+365
| +58% | +$6.96K |
|
1902
ACV Auctions
ACVA
$1.32B
| $17K | ﹤0.01% |
2,069
+568
| +38% | +$4.59K |
|
1903
Ardelyx
ARDX
$1.03B
| $17K | ﹤0.01% |
2,970
+842
| +40% | +$4.69K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$885M
| $17K | ﹤0.01% |
1,753
+508
| +41% | +$5.08K |
|
1905
BioCryst Pharmaceuticals
BCRX
$2.71B
| $17K | ﹤0.01% |
2,168
+504
| +30% | +$3.64K |
|
1906
BioLife Solutions
BLFS
$1.71B
| $17K | ﹤0.01% |
700
+209
| +43% | +$5.47K |
|
1907
CareDx
CDNA
$2.45B
| $17K | ﹤0.01% |
918
+206
| +29% | +$3.45K |
|
1908
Cadre Holdings
CDRE
$1.44B
| $17K | ﹤0.01% |
407
+155
| +62% | +$6.45K |
|
|
GPGI
1909
GPGI Inc
GPGI
$3.85B
| $17K | ﹤0.01% |
875
+339
| +63% | +$6.76K |
|
1910
Liberty Live Group Series A
LLYVA
$9.45B
| $17K | ﹤0.01% |
204
+45
| +28% | +$3.75K |
|
1911
Navitas Semiconductor
NVTS
$3.64B
| $17K | ﹤0.01% |
2,334
+927
| +66% | +$8.92K |
|
1912
Penske Automotive Group
PAG
$14.3B
| $17K | ﹤0.01% |
107
-2
| -2% | -$329 |
|
1913
Papa John's
PZZA
$793M
| $17K | ﹤0.01% |
431
+124
| +40% | +$5.48K |
|
1914
Teladoc Health
TDOC
$1.22B
| $17K | ﹤0.01% |
2,378
+685
| +40% | +$5.36K |
|
1915
Sable Offshore Corp
SOC
$840M
| $17K | ﹤0.01% |
1,908
+1,277
| +202% | +$12.1K |
|
1916
Amylyx Pharmaceuticals
AMLX
$2.6B
| $16K | ﹤0.01% |
+1,315
| New | +$17.9K |
|
1917
First Bancorp
FBNC
$2.72B
| $16K | ﹤0.01% |
316
+96
| +44% | +$4.87K |
|
1918
Healthcare Services Group
HCSG
$1.43B
| $16K | ﹤0.01% |
858
+297
| +53% | +$5.34K |
|
|
HTBK
1919
DELISTED
Heritage Commerce
HTBK
| $16K | ﹤0.01% |
1,296
+259
| +25% | +$2.81K |
|
|
KREF
1920
KKR Real Estate Finance Trust
KREF
$493M
| $16K | ﹤0.01% |
2,001
+731
| +58% | +$6.19K |
|
1921
Mercantile Bank Corp
MBWM
$1.06B
| $16K | ﹤0.01% |
338
+105
| +45% | +$4.84K |
|
1922
Enviri
NVRI
$583M
| $16K | ﹤0.01% |
891
-187,624
| -100% | -$2.8M |
|
|
NXRT
1923
NexPoint Residential Trust
NXRT
$631M
| $16K | ﹤0.01% |
517
-151
| -23% | -$4.63K |
|
1924
Ouster
OUST
$3.33B
| $16K | ﹤0.01% |
756
+256
| +51% | +$6.76K |
|
1925
Phibro Animal Health
PAHC
$1.37B
| $16K | ﹤0.01% |
433
+77
| +22% | +$3.13K |
|
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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.