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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
MRTN icon
2201
Marten Transport
MRTN
$1.22B
– –
-449
Closed -$5K
NBN icon
2202
Northeast Bank
NBN
$1.15B
– –
-58
Closed -$6K
ACH
2203
Accendra Health
ACH
$93.1M
– –
-1,010
Closed -$5K
PGRE
2204
DELISTED
Paramount Group
PGRE
– –
-22,689
Closed -$148K
PINC
2205
DELISTED
Premier
PINC
– –
-1,469
Closed -$41K
PRO
2206
DELISTED
PROS Holdings
PRO
– –
-548
Closed -$13K
PTLO icon
2207
Portillo's
PTLO
$345M
– –
-706
Closed -$5K
REVB icon
2208
Revelation Biosciences
REVB
$4.34M
$0 ﹤0.01%
+10
New +$44
SCS
2209
DELISTED
Steelcase
SCS
– –
-1,151
Closed -$20K
SENEA icon
2210
Seneca Foods Class A
SENEA
$1.28B
– –
-53
Closed -$6K
SPR
2211
DELISTED
Spirit AeroSystems
SPR
– –
-1,137
Closed -$44K
SWIM icon
2212
Latham Group
SWIM
$921M
– –
-688
Closed -$5K
THRY icon
2213
Thryv Holdings
THRY
$92M
– –
-412
Closed -$5K
TRML
2214
DELISTED
Tourmaline Bio
TRML
– –
-243
Closed -$12K
UDMY
2215
DELISTED
Udemy
UDMY
– –
-796
Closed -$6K
VBTX
2216
DELISTED
Veritex Holdings
VBTX
– –
-539
Closed -$18K
VMEO
2217
DELISTED
Vimeo
VMEO
– –
-1,587
Closed -$12K
VRNT
2218
DELISTED
Verint Systems
VRNT
– –
-724
Closed -$15K
VTOL icon
2219
Bristow Group
VTOL
$1.36B
– –
-145
Closed -$5K
WFG icon
2220
West Fraser Timber
WFG
$5.5B
– –
-378
Closed -$36K
XRX icon
2221
Xerox
XRX
$412M
– –
-1,913
Closed -$7K
SMC
2222
Summit Midstream
SMC
$478M
– –
-10,859
Closed -$223K
CBLL
2223
CeriBell Inc
CBLL
$879M
– –
-461
Closed -$5K
MAGN
2224
Magnera Corp
MAGN
$443M
– –
-405
Closed -$5K
MTSR
2225
DELISTED
Metsera Inc
MTSR
– –
-190
Closed -$10K
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.