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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.6B
| $99.2M | 0.11% |
345,312
+16,572
| +5% | +$4.51M |
|
177
Robinhood
HOOD
$85.3B
| $98.9M | 0.11% |
873,353
+627,598
| +255% | +$81.6M |
|
178
Ross Stores
ROST
$79.6B
| $97.7M | 0.11% |
542,235
-15,823
| -3% | -$2.64M |
|
179
Paycom
PAYC
$9.52B
| $97.5M | 0.11% |
611,569
+69,968
| +13% | +$12.4M |
|
180
Procept Biorobotics
PRCT
$1.22B
| $97.4M | 0.11% |
3,094,649
+2,002,389
| +183% | +$66.4M |
|
181
argenx
ARGX
$54.8B
| $97M | 0.11% |
115,358
+34,726
| +43% | +$29.7M |
|
182
Ulta Beauty
ULTA
$22.9B
| $96.9M | 0.11% |
160,154
+41,357
| +35% | +$22.7M |
|
183
Incyte
INCY
$24.5B
| $96.6M | 0.11% |
978,112
+446,605
| +84% | +$43.2M |
|
184
Synopsys
SNPS
$79B
| $96.5M | 0.11% |
205,432
+139,121
| +210% | +$61.8M |
|
185
American Water Works
AWK
$26.8B
| $94.7M | 0.11% |
725,997
+169,377
| +30% | +$22.6M |
|
186
Verizon
VZ
$195B
| $94.4M | 0.11% |
2,319,488
+1,365,160
| +143% | +$55.4M |
|
187
PTC
PTC
$16.1B
| $93.2M | 0.11% |
534,969
+500,963
| +1,473% | +$93.1M |
|
188
Williams-Sonoma
WSM
$28.9B
| $93.1M | 0.11% |
521,014
+189,721
| +57% | +$35.5M |
|
189
Elevance Health
ELV
$86.6B
| $91.2M | 0.1% |
260,133
+164,801
| +173% | +$55.7M |
|
190
Trimble
TRMB
$13.1B
| $90.7M | 0.1% |
1,157,749
+908,262
| +364% | +$72.4M |
|
191
Monster Beverage
MNST
$90.1B
| $89.7M | 0.1% |
2,337,320
+2,221,366
| +1,916% | +$79.6M |
|
192
Varonis Systems
VRNS
$4.82B
| $89.6M | 0.1% |
+2,732,556
| New | +$115M |
|
193
Broadridge
BR
$19.3B
| $89.2M | 0.1% |
399,539
+296,749
| +289% | +$67.7M |
|
194
iShares MBS ETF
MBB
$39B
| $88.8M | 0.1% |
932,987
-42,700
| -4% | -$4.07M |
|
195
Axcelis
ACLS
$4.39B
| $87.7M | 0.1% |
1,091,094
+160,732
| +17% | +$13.5M |
|
|
MRSH
196
Marsh
MRSH
$90.1B
| $87.5M | 0.1% |
471,355
+158,034
| +50% | +$29.5M |
|
197
lululemon athletica
LULU
$13.7B
| $86.9M | 0.1% |
418,347
+196,227
| +88% | +$35.5M |
|
198
AT&T
T
$166B
| $86.9M | 0.1% |
3,498,676
+1,165,029
| +50% | +$29.5M |
|
199
Cboe Global Markets
CBOE
$30.4B
| $83.1M | 0.1% |
331,123
+136,862
| +70% | +$34M |
|
200
TotalEnergies
TTE
$194B
| $83.1M | 0.1% |
+1,494,594
| New | +$94.5M |
|
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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.