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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 | |
|---|---|---|---|---|---|---|
1976
FIGS
FIGS
$2.4B
| $13K | ﹤0.01% |
1,138
+338
| +42% | +$3.17K |
|
1977
Fulgent Genetics
FLGT
$515M
| $13K | ﹤0.01% |
500
+48
| +11% | +$1.25K |
|
1978
Greif Class B
GEF.B
$4.24B
| $13K | ﹤0.01% |
171
-15
| -8% | -$996 |
|
1979
Koppers
KOP
$857M
| $13K | ﹤0.01% |
497
+153
| +44% | +$4.28K |
|
1980
Napco Security Technologies
NSSC
$1.39B
| $13K | ﹤0.01% |
303
+115
| +61% | +$4.84K |
|
1981
Intellia Therapeutics
NTLA
$1.69B
| $13K | ﹤0.01% |
1,422
+511
| +56% | +$7.03K |
|
1982
Paymentus
PAY
$5.08B
| $13K | ﹤0.01% |
417
+224
| +116% | +$7.31K |
|
|
PRA
1983
DELISTED
ProAssurance
PRA
| $13K | ﹤0.01% |
552
+68
| +14% | +$1.64K |
|
1984
Red Cat Holdings
RCAT
$1.58B
| $13K | ﹤0.01% |
+1,611
| New | +$15.4K |
|
1985
Rush Enterprises Class B
RUSHB
$9.18B
| $13K | ﹤0.01% |
229
+77
| +51% | +$4.21K |
|
1986
Schrodinger
SDGR
$1.39B
| $13K | ﹤0.01% |
754
+215
| +40% | +$4.08K |
|
1987
TriMas Corp
TRS
$1.41B
| $13K | ﹤0.01% |
363
+103
| +40% | +$3.6K |
|
1988
United States Lime & Minerals
USLM
$3.42B
| $13K | ﹤0.01% |
111
+40
| +56% | +$4.96K |
|
|
NNE
1989
Nano Nuclear Energy
NNE
$1.02B
| $13K | ﹤0.01% |
556
+249
| +81% | +$9.53K |
|
|
RAPP
1990
Rapport Therapeutics
RAPP
$2.29B
| $13K | ﹤0.01% |
+420
| New | +$11.6K |
|
|
HNGE
1991
Hinge Health
HNGE
$6.97B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
1992
Arbutus Biopharma
ABUS
$908M
| $12K | ﹤0.01% |
2,399
+468
| +24% | +$2.1K |
|
1993
Alight
ALIT
$377M
| $12K | ﹤0.01% |
304
+110
| +57% | +$5.48K |
|
1994
Allient
ALNT
$1.94B
| $12K | ﹤0.01% |
+223
| New | +$11.7K |
|
1995
Amplitude
AMPL
$1.55B
| $12K | ﹤0.01% |
1,044
+216
| +26% | +$2.27K |
|
1996
Alpha Metallurgical Resources
AMR
$2.02B
| $12K | ﹤0.01% |
62
+22
| +55% | +$3.8K |
|
1997
AnaptysBio
ANAB
$1.69B
| $12K | ﹤0.01% |
238
-34
| -13% | -$1.32K |
|
1998
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12K | ﹤0.01% |
5,530
+325
| +6% | +$603 |
|
1999
Clover Health Investments
CLOV
$2.41B
| $12K | ﹤0.01% |
5,240
+1,626
| +45% | +$4.44K |
|
2000
CorMedix
CRMD
$557M
| $12K | ﹤0.01% |
1,034
+265
| +34% | +$2.93K |
|
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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.