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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 | |
|---|---|---|---|---|---|---|
2126
MediaAlpha
MAX
$787M
| $8K | ﹤0.01% |
+594
| New | +$7.25K |
|
2127
Malibu Boats
MBUU
$576M
| $8K | ﹤0.01% |
299
+127
| +74% | +$3.68K |
|
2128
McEwen Inc
MUX
$1.18B
| $8K | ﹤0.01% |
+447
| New | +$8.32K |
|
2129
New Fortress Energy
NFE
$94M
| $8K | ﹤0.01% |
6,775
+4,499
| +198% | +$6.63K |
|
2130
Nektar Therapeutics
NKTR
$2.57B
| $8K | ﹤0.01% |
+178
| New | +$9.96K |
|
2131
Opko Health
OPK
$1.04B
| $8K | ﹤0.01% |
6,045
+2,268
| +60% | +$3.16K |
|
2132
Oxford Industries
OXM
$538M
| $8K | ﹤0.01% |
245
+67
| +38% | +$2.49K |
|
2133
Precigen
PGEN
$2.45B
| $8K | ﹤0.01% |
+1,972
| New | +$7.63K |
|
|
PLYM
2134
DELISTED
Plymouth Industrial REIT
PLYM
| $8K | ﹤0.01% |
+365
| New | +$8.02K |
|
2135
RUM Group Inc
RUM
$3.74B
| $8K | ﹤0.01% |
1,294
+621
| +92% | +$4.26K |
|
|
SHOE
2136
Shoe Station Group
SHOE
$420M
| $8K | ﹤0.01% |
469
+219
| +88% | +$4.02K |
|
2137
SIGA Technologies
SIGA
$206M
| $8K | ﹤0.01% |
1,266
+632
| +100% | +$4.5K |
|
2138
Sprout Social
SPT
$579M
| $8K | ﹤0.01% |
+718
| New | +$7.75K |
|
2139
LendingTree
TREE
$444M
| $8K | ﹤0.01% |
+152
| New | +$8.52K |
|
2140
Transcat
TRNS
$915M
| $8K | ﹤0.01% |
142
+58
| +69% | +$3.62K |
|
2141
Utz Brands
UTZ
$1.25B
| $8K | ﹤0.01% |
768
+179
| +30% | +$1.93K |
|
2142
Virtus Investment Partners
VRTS
$1.12B
| $8K | ﹤0.01% |
48
+21
| +78% | +$3.55K |
|
|
GRDN
2143
Guardian Pharmacy Services
GRDN
$2.44B
| $8K | ﹤0.01% |
277
+47
| +20% | +$1.33K |
|
|
USAR
2144
USA Rare Earth Inc
USAR
$4.51B
| $8K | ﹤0.01% |
+653
| New | +$12.4K |
|
2145
Aehr Test Systems
AEHR
$4.22B
| $7K | ﹤0.01% |
+366
| New | +$8.85K |
|
2146
Akebia Therapeutics
AKBA
$248M
| $7K | ﹤0.01% |
4,249
+2,315
| +120% | +$4.85K |
|
2147
Aveanna Healthcare
AVAH
$1.97B
| $7K | ﹤0.01% |
895
+140
| +19% | +$1.26K |
|
2148
Bumble
BMBL
$344M
| $7K | ﹤0.01% |
2,014
+1,140
| +130% | +$5.05K |
|
2149
Compass Diversified
CODI
$908M
| $7K | ﹤0.01% |
1,430
+637
| +80% | +$4.03K |
|
|
DAWN
2150
DELISTED
Day One Biopharmaceuticals
DAWN
| $7K | ﹤0.01% |
+764
| New | +$6.38K |
|
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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.