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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 | |
|---|---|---|---|---|---|---|
2101
Alpha and Omega Semiconductor
AOSL
$1.09B
| $8K | ﹤0.01% |
+414
| New | +$9.78K |
|
|
BRSP
2102
BrightSpire Capital
BRSP
$628M
| $8K | ﹤0.01% |
1,473
+489
| +50% | +$2.69K |
|
2103
Bit Digital
BTBT
$509M
| $8K | ﹤0.01% |
+4,199
| New | +$12.1K |
|
2104
Cohen & Steers
CNS
$4.36B
| $8K | ﹤0.01% |
132
+10
| +8% | +$651 |
|
2105
Cohu
COHU
$2.66B
| $8K | ﹤0.01% |
+361
| New | +$8.27K |
|
2106
Cricut
CRCT
$1.23B
| $8K | ﹤0.01% |
1,656
+695
| +72% | +$3.55K |
|
|
CTLP
2107
DELISTED
Cantaloupe
CTLP
| $8K | ﹤0.01% |
754
+171
| +29% | +$1.81K |
|
2108
Custom Truck One Source
CTOS
$2.46B
| $8K | ﹤0.01% |
1,314
+403
| +44% | +$2.46K |
|
2109
Driven Brands
DRVN
$2.05B
| $8K | ﹤0.01% |
566
+163
| +40% | +$2.42K |
|
2110
EverQuote
EVER
$867M
| $8K | ﹤0.01% |
306
+73
| +31% | +$1.77K |
|
|
FBRT
2111
Franklin BSP Realty Trust
FBRT
$669M
| $8K | ﹤0.01% |
797
+269
| +51% | +$2.81K |
|
2112
FTAI Infrastructure
FIP
$533M
| $8K | ﹤0.01% |
1,758
+606
| +53% | +$2.99K |
|
2113
Five Star Bancorp
FSBC
$1.16B
| $8K | ﹤0.01% |
229
+58
| +34% | +$2.01K |
|
2114
First Watch Restaurant Group
FWRG
$781M
| $8K | ﹤0.01% |
502
+200
| +66% | +$3.37K |
|
2115
German American Bancorp
GABC
$1.91B
| $8K | ﹤0.01% |
212
+14
| +7% | +$552 |
|
2116
Grid Dynamics Holdings
GDYN
$632M
| $8K | ﹤0.01% |
+930
| New | +$8.05K |
|
|
GES
2117
DELISTED
Guess Inc
GES
| $8K | ﹤0.01% |
472
+65
| +16% | +$1.1K |
|
2118
G-III Apparel Group
GIII
$1.41B
| $8K | ﹤0.01% |
277
+65
| +31% | +$1.86K |
|
2119
Gogo Inc
GOGO
$383M
| $8K | ﹤0.01% |
1,784
+613
| +52% | +$4.49K |
|
2120
ImmunityBio
IBRX
$8.2B
| $8K | ﹤0.01% |
3,830
+1,335
| +54% | +$3.02K |
|
2121
IDT Corp
IDT
$1.63B
| $8K | ﹤0.01% |
151
+48
| +47% | +$2.41K |
|
2122
indie Semiconductor
INDI
$847M
| $8K | ﹤0.01% |
2,281
+773
| +51% | +$3.39K |
|
2123
JetBlue
JBLU
$2.18B
| $8K | ﹤0.01% |
+1,788
| New | +$8.15K |
|
2124
Kura Oncology
KURA
$882M
| $8K | ﹤0.01% |
+763
| New | +$8.01K |
|
2125
Lakeland Financial Corp
LKFN
$1.55B
| $8K | ﹤0.01% |
+143
| New | +$8.5K |
|
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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.