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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 | |
|---|---|---|---|---|---|---|
1951
Sylvamo
SLVM
$1.53B
| $15K | ﹤0.01% |
312
+98
| +46% | +$4.46K |
|
1952
Stoke Therapeutics
STOK
$2.13B
| $15K | ﹤0.01% |
476
+159
| +50% | +$4.78K |
|
1953
Trupanion
TRUP
$1.33B
| $15K | ﹤0.01% |
399
+112
| +39% | +$4.4K |
|
1954
Washington Trust Bancorp
WASH
$750M
| $15K | ﹤0.01% |
503
+211
| +72% | +$6K |
|
1955
Metallus
MTUS
$900M
| $15K | ﹤0.01% |
874
+268
| +44% | +$4.59K |
|
|
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $15K | ﹤0.01% |
457
+159
| +53% | +$5.55K |
|
1957
Ameresco
AMRC
$1.47B
| $14K | ﹤0.01% |
474
+185
| +64% | +$6.49K |
|
1958
Beazer Homes USA
BZH
$874M
| $14K | ﹤0.01% |
674
+253
| +60% | +$5.63K |
|
1959
Covenant Logistics
CVLG
$865M
| $14K | ﹤0.01% |
622
+211
| +51% | +$4.42K |
|
1960
Ecovyst
ECVT
$1.09B
| $14K | ﹤0.01% |
1,418
+362
| +34% | +$3.16K |
|
1961
LeMaitre Vascular
LMAT
$1.88B
| $14K | ﹤0.01% |
169
+35
| +26% | +$3.01K |
|
1962
NETGEAR
NTGR
$658M
| $14K | ﹤0.01% |
581
+126
| +28% | +$3.63K |
|
1963
Surgery Partners
SGRY
$2.01B
| $14K | ﹤0.01% |
916
+234
| +34% | +$4.3K |
|
1964
Standard Motor Products
SMP
$877M
| $14K | ﹤0.01% |
383
+61
| +19% | +$2.34K |
|
1965
STAAR Surgical
STAA
$1.27B
| $14K | ﹤0.01% |
+589
| New | +$15.2K |
|
1966
Tilray
TLRY
$637M
| $14K | ﹤0.01% |
1,602
+572
| +56% | +$6.98K |
|
1967
John Wiley & Sons Class A
WLY
$2.53B
| $14K | ﹤0.01% |
461
+81
| +21% | +$2.85K |
|
|
TE
1968
T1 Energy
TE
$1.44B
| $14K | ﹤0.01% |
+2,048
| New | +$9.04K |
|
|
PENG
1969
Penguin Solutions Inc
PENG
$3.01B
| $14K | ﹤0.01% |
709
+214
| +43% | +$4.58K |
|
1970
Arbor Realty Trust
ABR
$974M
| $13K | ﹤0.01% |
+1,661
| New | +$16.3K |
|
1971
Amprius Technologies
AMPX
$1.79B
| $13K | ﹤0.01% |
+1,620
| New | +$18.5K |
|
|
AMWD
1972
DELISTED
American Woodmark
AMWD
| $13K | ﹤0.01% |
249
+111
| +80% | +$6.5K |
|
|
ARR
1973
Armour Residential REIT
ARR
$2.36B
| $13K | ﹤0.01% |
762
+387
| +103% | +$6.42K |
|
|
AVNS
1974
DELISTED
Avanos Medical
AVNS
| $13K | ﹤0.01% |
1,175
+308
| +36% | +$3.52K |
|
|
AGNT
1975
AGNT Inc
AGNT
$715M
| $13K | ﹤0.01% |
1,386
+546
| +65% | +$5.77K |
|
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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.