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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 | |
|---|---|---|---|---|---|---|
2076
Forward Air
FWRD
$658M
| $9K | ﹤0.01% |
352
+148
| +73% | +$3.33K |
|
2077
Hope Bancorp
HOPE
$1.83B
| $9K | ﹤0.01% |
+791
| New | +$8.52K |
|
|
HPP
2078
Hudson Pacific Properties
HPP
$777M
| $9K | ﹤0.01% |
876
+290
| +49% | +$4.31K |
|
2079
Hertz
HTZ
$998M
| $9K | ﹤0.01% |
1,845
+509
| +38% | +$2.78K |
|
2080
Iovance Biotherapeutics
IOVA
$3.05B
| $9K | ﹤0.01% |
3,196
+976
| +44% | +$2.26K |
|
2081
Standard BioTools
LAB
$312M
| $9K | ﹤0.01% |
6,664
+1,964
| +42% | +$2.64K |
|
2082
Metropolitan Bank Holding Corp
MCB
$1.17B
| $9K | ﹤0.01% |
115
+41
| +55% | +$3.04K |
|
|
MCW
2083
DELISTED
Mister Car Wash
MCW
| $9K | ﹤0.01% |
1,539
+511
| +50% | +$2.69K |
|
|
MFA
2084
MFA Financial
MFA
$925M
| $9K | ﹤0.01% |
1,001
+235
| +31% | +$2.19K |
|
2085
Middlesex Water
MSEX
$1.1B
| $9K | ﹤0.01% |
187
+43
| +30% | +$2.31K |
|
2086
Navient
NAVI
$829M
| $9K | ﹤0.01% |
+656
| New | +$8.16K |
|
2087
Nelnet
NNI
$4.52B
| $9K | ﹤0.01% |
65
+15
| +30% | +$1.96K |
|
2088
Dave & Buster's
PLAY
$361M
| $9K | ﹤0.01% |
537
+215
| +67% | +$3.6K |
|
2089
Rapid7
RPD
$827M
| $9K | ﹤0.01% |
571
+174
| +44% | +$2.86K |
|
|
RWT
2090
Redwood Trust
RWT
$592M
| $9K | ﹤0.01% |
1,540
+570
| +59% | +$3.13K |
|
2091
Sabre
SABR
$831M
| $9K | ﹤0.01% |
6,265
+2,034
| +48% | +$3.5K |
|
2092
Sana Biotechnology
SANA
$1.13B
| $9K | ﹤0.01% |
2,281
+695
| +44% | +$3.11K |
|
2093
Scholastic
SCHL
$792M
| $9K | ﹤0.01% |
306
+70
| +30% | +$2.01K |
|
2094
Solid Power
SLDP
$536M
| $9K | ﹤0.01% |
+2,209
| New | +$12.2K |
|
2095
Savers
SVV
$1.65B
| $9K | ﹤0.01% |
982
+384
| +64% | +$3.95K |
|
|
THR
2096
DELISTED
Thermon Group Holdings
THR
| $9K | ﹤0.01% |
+238
| New | +$7.81K |
|
2097
Tango Therapeutics
TNGX
$4.31B
| $9K | ﹤0.01% |
+1,025
| New | +$8.83K |
|
2098
US Physical Therapy
USPH
$1.22B
| $9K | ﹤0.01% |
110
+48
| +77% | +$3.9K |
|
|
AIOT
2099
PowerFleet Inc
AIOT
$421M
| $9K | ﹤0.01% |
1,715
+594
| +53% | +$3.04K |
|
2100
Adient
ADNT
$1.44B
| $8K | ﹤0.01% |
+438
| New | +$9.21K |
|
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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.