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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 | |
|---|---|---|---|---|---|---|
2051
Liquidity Services
LQDT
$1.35B
| $10K | ﹤0.01% |
332
+120
| +57% | +$3.22K |
|
2052
Matsons
MATX
$6.41B
| $10K | ﹤0.01% |
84
+14
| +20% | +$1.5K |
|
2053
Quanex
NX
$1B
| $10K | ﹤0.01% |
665
+236
| +55% | +$3.33K |
|
2054
Origin Bancorp
OBK
$1.67B
| $10K | ﹤0.01% |
265
+46
| +21% | +$1.65K |
|
2055
Phathom Pharmaceuticals
PHAT
$742M
| $10K | ﹤0.01% |
+604
| New | +$8.63K |
|
2056
QuinStreet
QNST
$1.19B
| $10K | ﹤0.01% |
+672
| New | +$9.69K |
|
2057
REX American Resources
REX
$1.44B
| $10K | ﹤0.01% |
305
+105
| +53% | +$3.42K |
|
2058
Skywest
SKYW
$4.16B
| $10K | ﹤0.01% |
98
+14
| +17% | +$1.4K |
|
2059
Target Hospitality
TH
$1.61B
| $10K | ﹤0.01% |
1,240
+558
| +82% | +$4.24K |
|
2060
Tompkins Financial
TMP
$1.44B
| $10K | ﹤0.01% |
131
+43
| +49% | +$2.95K |
|
2061
Tronox
TROX
$985M
| $10K | ﹤0.01% |
2,410
+937
| +64% | +$3.57K |
|
2062
Unifirst Corp
UNF
$5.24B
| $10K | ﹤0.01% |
52
+4
| +8% | +$675 |
|
2063
Accel Entertainment
ACEL
$1B
| $9K | ﹤0.01% |
777
+287
| +59% | +$3.02K |
|
2064
Adtran
ADTN
$665M
| $9K | ﹤0.01% |
+994
| New | +$8.63K |
|
2065
Amerant Bancorp
AMTB
$1.15B
| $9K | ﹤0.01% |
+445
| New | +$8.28K |
|
2066
Apogee Enterprises
APOG
$897M
| $9K | ﹤0.01% |
256
+111
| +77% | +$4.2K |
|
2067
BlackSky Technology
BKSY
$1.3B
| $9K | ﹤0.01% |
+497
| New | +$10.1K |
|
2068
Blend Labs
BLND
$331M
| $9K | ﹤0.01% |
2,838
+748
| +36% | +$2.39K |
|
2069
BrightView Holdings
BV
$1.08B
| $9K | ﹤0.01% |
688
+163
| +31% | +$2.07K |
|
2070
Cracker Barrel
CBRL
$1.31B
| $9K | ﹤0.01% |
351
+115
| +49% | +$3.68K |
|
2071
Camping World
CWH
$659M
| $9K | ﹤0.01% |
965
+350
| +57% | +$4.33K |
|
2072
Dianthus Therapeutics
DNTH
$6.29B
| $9K | ﹤0.01% |
+216
| New | +$8.37K |
|
2073
Ethan Allen Interiors
ETD
$575M
| $9K | ﹤0.01% |
407
+147
| +57% | +$3.67K |
|
2074
First Mid Bancshares
FMBH
$1.38B
| $9K | ﹤0.01% |
235
+74
| +46% | +$2.82K |
|
2075
Fox Factory Holding Corp
FOXF
$913M
| $9K | ﹤0.01% |
531
+214
| +68% | +$4.08K |
|
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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.