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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 | |
|---|---|---|---|---|---|---|
1926
PRA Group
PRAA
$737M
| $16K | ﹤0.01% |
890
+365
| +70% | +$5.68K |
|
1927
Park National Corp
PRK
$3.72B
| $16K | ﹤0.01% |
102
+9
| +10% | +$1.42K |
|
|
RYZ
1928
Ryerson Holding Corp
RYZ
$1.5B
| $16K | ﹤0.01% |
617
+221
| +56% | +$5.08K |
|
1929
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $16K | ﹤0.01% |
+521
| New | +$16.2K |
|
|
SEZL
1930
Sezzle
SEZL
$4.22B
| $16K | ﹤0.01% |
245
+72
| +42% | +$4.91K |
|
1931
Skyward Specialty Insurance
SKWD
$2.44B
| $16K | ﹤0.01% |
+311
| New | +$14.9K |
|
1932
Triumph Financial Inc
TFIN
$1.83B
| $16K | ﹤0.01% |
260
+104
| +67% | +$5.83K |
|
1933
Gentherm
THRM
$1.27B
| $16K | ﹤0.01% |
440
+104
| +31% | +$3.75K |
|
1934
TripAdvisor
TRIP
$1.26B
| $16K | ﹤0.01% |
+1,102
| New | +$16.8K |
|
|
XIFR
1935
XPLR Infrastructure LP
XIFR
$1.08B
| $16K | ﹤0.01% |
1,555
+502
| +48% | +$4.87K |
|
1936
AMN Healthcare
AMN
$1.26B
| $15K | ﹤0.01% |
923
+312
| +51% | +$5.57K |
|
|
BDN
1937
Brandywine Realty Trust
BDN
$541M
| $15K | ﹤0.01% |
5,020
+65
| +1% | +$221 |
|
1938
Compass Minerals
CMP
$1.12B
| $15K | ﹤0.01% |
769
+224
| +41% | +$4.14K |
|
1939
Center Bancorp
CNOB
$1.81B
| $15K | ﹤0.01% |
+566
| New | +$14.3K |
|
1940
Community Trust Bancorp
CTBI
$1.42B
| $15K | ﹤0.01% |
258
+59
| +30% | +$3.26K |
|
1941
CVR Energy
CVI
$3.52B
| $15K | ﹤0.01% |
575
+103
| +22% | +$3.51K |
|
|
DX
1942
Dynex Capital
DX
$3.22B
| $15K | ﹤0.01% |
1,059
+523
| +98% | +$7.06K |
|
1943
MarineMax
HZO
$1.15B
| $15K | ﹤0.01% |
627
+233
| +59% | +$5.75K |
|
1944
Integra LifeSciences
IART
$1.35B
| $15K | ﹤0.01% |
+1,181
| New | +$15.7K |
|
1945
Lennar Class B
LEN.B
$20.1B
| $15K | ﹤0.01% |
153
-711
| -82% | -$80.6K |
|
1946
Limoneira
LMNR
$251M
| $15K | ﹤0.01% |
+1,214
| New | +$17.1K |
|
1947
Madison Square Garden
MSGE
$4.18B
| $15K | ﹤0.01% |
278
+130
| +88% | +$6.25K |
|
1948
PureCycle Technologies
PCT
$1.44B
| $15K | ﹤0.01% |
1,716
+468
| +38% | +$4.97K |
|
1949
Relay Therapeutics
RLAY
$4.4B
| $15K | ﹤0.01% |
1,769
+151
| +9% | +$1.08K |
|
1950
Southside Bancshares
SBSI
$979M
| $15K | ﹤0.01% |
496
+119
| +32% | +$3.49K |
|
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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.