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BNP Paribas Asset Management

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
Cap. Flow
+$45.9B
Cap. Flow %
52.69%
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85B
2
NVDA icon
NVIDIA
NVDA
+$2.64B
3
AAPL icon
Apple
AAPL
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
CIEN icon
Ciena
CIEN
+$103M
3
HOLX
Hologic
HOLX
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
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
ARIS
2176
DELISTED
Aris Water Solutions
ARIS
– –
-454
Closed -$11K
ARKO icon
2177
ARKO Corp
ARKO
$500M
– –
-1,007
Closed -$5K
ASPN icon
2178
Aspen Aerogels
ASPN
$510M
– –
-777
Closed -$5K
AVDX
2179
DELISTED
AvidXchange
AVDX
– –
-1,773
Closed -$18K
BHB icon
2180
Bar Harbor Bankshares
BHB
$677M
– –
-441
Closed -$13K
BKE icon
2181
Buckle
BKE
$2.33B
– –
-97
Closed -$6K
BXC icon
2182
BlueLinx
BXC
$701M
– –
-72
Closed -$5K
CASS icon
2183
Cass Information Systems
CASS
$742M
– –
-171
Closed -$7K
COOP
2184
DELISTED
Mr. Cooper
COOP
– –
-643
Closed -$136K
CRD.A icon
2185
Crawford & Co Class A
CRD.A
$640M
– –
-543
Closed -$6K
CVGW
2186
DELISTED
Calavo Growers
CVGW
– –
-184
Closed -$5K
GIC icon
2187
Global Industrial
GIC
$1.49B
– –
-155
Closed -$6K
HBI
2188
DELISTED
Hanesbrands
HBI
– –
-3,554
Closed -$23K
HSII
2189
DELISTED
Heidrick & Struggles
HSII
– –
-323
Closed -$16K
INFA
2190
DELISTED
Informatica
INFA
– –
-1,288
Closed -$32K
IPG
2191
DELISTED
Interpublic Group of Companies
IPG
– –
-81,676
Closed -$2.28M
JBI icon
2192
Janus International
JBI
$664M
– –
-707
Closed -$7K
JJSF icon
2193
J&J Snack Foods
JJSF
$1.67B
– –
-48
Closed -$5K
K
2194
DELISTED
Kellanova
K
– –
-191,599
Closed -$15.7M
LI icon
2195
Li Auto
LI
$12.2B
– –
-18,848
Closed -$478K
LIND icon
2196
Lindblad Expeditions
LIND
$2.24B
– –
-410
Closed -$5K
LNW
2197
DELISTED
Light & Wonder
LNW
– –
-872
Closed -$73K
MLNK
2198
DELISTED
MeridianLink
MLNK
– –
-508
Closed -$10K
MLR icon
2199
Miller Industries
MLR
$643M
– –
-127
Closed -$5K
MRC
2200
DELISTED
MRC Global
MRC
– –
-1,192
Closed -$17K
85 86 87
88
89

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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.