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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 | |
|---|---|---|---|---|---|---|
2001
Daktronics
DAKT
$997M
| $12K | ﹤0.01% |
595
+168
| +39% | +$3.21K |
|
2002
First Merchants
FRME
$2.72B
| $12K | ﹤0.01% |
320
+54
| +20% | +$2K |
|
2003
FuboTV Inc
FUBO
$293M
| $12K | ﹤0.01% |
386
+116
| +43% | +$4.63K |
|
2004
Geron
GERN
$1.01B
| $12K | ﹤0.01% |
9,169
+2,789
| +44% | +$3.5K |
|
2005
Hilltop Holdings
HTH
$2.25B
| $12K | ﹤0.01% |
363
+115
| +46% | +$3.86K |
|
2006
Limbach Holdings
LMB
$536M
| $12K | ﹤0.01% |
155
+39
| +34% | +$3.21K |
|
2007
Live Oak Bancshares
LOB
$1.98B
| $12K | ﹤0.01% |
348
+152
| +78% | +$5.09K |
|
2008
LegalZoom.com
LZ
$930M
| $12K | ﹤0.01% |
1,256
+339
| +37% | +$3.36K |
|
2009
Matthews International
MATW
$725M
| $12K | ﹤0.01% |
448
+137
| +44% | +$3.36K |
|
2010
N-able
NABL
$612M
| $12K | ﹤0.01% |
1,667
+252
| +18% | +$1.92K |
|
2011
National Healthcare
NHC
$3.47B
| $12K | ﹤0.01% |
88
+26
| +42% | +$3.36K |
|
2012
Insperity
NSP
$1.92B
| $12K | ﹤0.01% |
307
+64
| +26% | +$2.56K |
|
2013
Boston Beer
SAM
$1.89B
| $12K | ﹤0.01% |
62
+5
| +9% | +$1.03K |
|
|
SEMR
2014
DELISTED
Semrush
SEMR
| $12K | ﹤0.01% |
1,042
+309
| +42% | +$2.89K |
|
2015
SI-BONE Inc
SIBN
$852M
| $12K | ﹤0.01% |
+598
| New | +$10.4K |
|
|
UCTT
2016
Ultra Clean Holdings
UCTT
$4.1B
| $12K | ﹤0.01% |
483
+187
| +63% | +$4.97K |
|
2017
Worthington Steel
WS
$1.94B
| $12K | ﹤0.01% |
355
+108
| +44% | +$3.55K |
|
|
WSR
2018
DELISTED
Whitestone REIT
WSR
| $12K | ﹤0.01% |
853
+196
| +30% | +$2.53K |
|
2019
Yext
YEXT
$574M
| $12K | ﹤0.01% |
1,508
+313
| +26% | +$2.64K |
|
|
NPKI
2020
NPK International
NPKI
$1.19B
| $12K | ﹤0.01% |
1,000
+376
| +60% | +$4.59K |
|
2021
AMC Entertainment Holdings
AMC
$2.26B
| $11K | ﹤0.01% |
7,101
+2,908
| +69% | +$6.93K |
|
2022
Arvinas
ARVN
$580M
| $11K | ﹤0.01% |
905
+162
| +22% | +$1.77K |
|
2023
AtaiBeckley Inc
ATAI
$2.68B
| $11K | ﹤0.01% |
+2,619
| New | +$12.4K |
|
2024
Bank First Corp
BFC
$1.74B
| $11K | ﹤0.01% |
90
+25
| +38% | +$3.18K |
|
2025
Evolv Technologies
EVLV
$1.04B
| $11K | ﹤0.01% |
1,511
+620
| +70% | +$4.41K |
|
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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.