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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2026
USA Today Co
TDAY
$1.01B
| $11K | ﹤0.01% |
2,059
+680
| +49% | +$3.19K |
|
2027
Gorman-Rupp
GRC
$2.15B
| $11K | ﹤0.01% |
+226
| New | +$10.5K |
|
2028
Kforce
KFRC
$1.03B
| $11K | ﹤0.01% |
344
+77
| +29% | +$2.27K |
|
|
ONT
2029
Onterris Inc
ONT
$576M
| $11K | ﹤0.01% |
456
-15,153
| -97% | -$400K |
|
2030
Marcus & Millichap
MMI
$1.18B
| $11K | ﹤0.01% |
407
+93
| +30% | +$2.69K |
|
2031
Myriad Genetics
MYGN
$309M
| $11K | ﹤0.01% |
1,860
+649
| +54% | +$4.71K |
|
2032
NextDecade
NEXT
$1.8B
| $11K | ﹤0.01% |
+2,056
| New | +$12.3K |
|
|
NUTX
2033
Nutex Health
NUTX
$1.18B
| $11K | ﹤0.01% |
65
+16
| +33% | +$2.12K |
|
2034
Novavax
NVAX
$1.31B
| $11K | ﹤0.01% |
1,630
+344
| +27% | +$2.59K |
|
2035
Redwire
RDW
$3.37B
| $11K | ﹤0.01% |
1,411
+755
| +115% | +$5.54K |
|
2036
Shenandoah Telecom
SHEN
$721M
| $11K | ﹤0.01% |
962
+237
| +33% | +$2.8K |
|
2037
ThredUp
TDUP
$405M
| $11K | ﹤0.01% |
1,647
+582
| +55% | +$4.71K |
|
|
AD
2038
Array Digital Infrastructure
AD
$3.04B
| $11K | ﹤0.01% |
211
+50
| +31% | +$2.47K |
|
2039
Univest Financial
UVSP
$1.18B
| $11K | ﹤0.01% |
334
+78
| +30% | +$2.44K |
|
2040
Vestis
VSTS
$1.87B
| $11K | ﹤0.01% |
1,664
+550
| +49% | +$3.21K |
|
2041
Xencor
XNCR
$1.72B
| $11K | ﹤0.01% |
+690
| New | +$10.3K |
|
2042
Atlas Energy Solutions
AESI
$1.47B
| $10K | ﹤0.01% |
1,053
+436
| +71% | +$4.41K |
|
|
AIV
2043
Aimco
AIV
$379M
| $10K | ﹤0.01% |
1,736
+4
| +0.2% | +$24 |
|
|
GOLD
2044
Gold.com Inc
GOLD
$1.3B
| $10K | ﹤0.01% |
300
+65
| +28% | +$1.86K |
|
|
DHC
2045
Diversified Healthcare Trust
DHC
$2.02B
| $10K | ﹤0.01% |
2,035
+524
| +35% | +$2.38K |
|
2046
Enliven Therapeutics
ELVN
$4.24B
| $10K | ﹤0.01% |
635
+158
| +33% | +$3.15K |
|
2047
Heritage Financial
HFWA
$1.22B
| $10K | ﹤0.01% |
427
+145
| +51% | +$3.41K |
|
2048
Interparfums
IPAR
$3.78B
| $10K | ﹤0.01% |
123
-14
| -10% | -$1.23K |
|
|
KALV
2049
DELISTED
KalVista Pharmaceuticals
KALV
| $10K | ﹤0.01% |
+613
| New | +$8.12K |
|
2050
Kirby Corp
KEX
$7.18B
| $10K | ﹤0.01% |
+95
| New | +$9.66K |
|
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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.