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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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$39.2B
| $83.1M | 0.1% |
372,149
+309,800
| +497% | +$82.2M |
|
202
VeriSign
VRSN
$25.6B
| $81.8M | 0.09% |
336,848
+28,705
| +9% | +$7.21M |
|
203
Stryker
SYK
$133B
| $81.7M | 0.09% |
232,280
+166,265
| +252% | +$60.6M |
|
204
Ametek
AME
$59.3B
| $81.3M | 0.09% |
395,924
+80,814
| +26% | +$15.7M |
|
205
Teradyne
TER
$63B
| $80.8M | 0.09% |
417,327
+402,593
| +2,732% | +$69.1M |
|
206
W.W. Grainger
GWW
$61.5B
| $80.6M | 0.09% |
79,866
+59,107
| +285% | +$57.3M |
|
207
TE Connectivity
TEL
$62B
| $80.6M | 0.09% |
+354,091
| New | +$81.9M |
|
208
Hubbell
HUBB
$27.1B
| $80.3M | 0.09% |
180,890
+57,473
| +47% | +$25.2M |
|
209
ConocoPhillips
COP
$153B
| $80.1M | 0.09% |
856,370
+803,560
| +1,522% | +$72.7M |
|
210
AutoZone
AZO
$49.7B
| $79.7M | 0.09% |
23,504
-7,354
| -24% | -$27.8M |
|
211
CVS Health
CVS
$121B
| $79.3M | 0.09% |
999,297
+547,837
| +121% | +$43.2M |
|
212
Synchrony
SYF
$25.8B
| $78.7M | 0.09% |
943,177
+387,163
| +70% | +$29.6M |
|
213
Comcast
CMCSA
$90.4B
| $78.3M | 0.09% |
2,618,926
+2,057,037
| +366% | +$58.7M |
|
214
T. Rowe Price
TROW
$23.8B
| $78.2M | 0.09% |
763,600
+16,654
| +2% | +$1.72M |
|
215
Thomson Reuters
TRI
$44.5B
| $78.2M | 0.09% |
437,075
+149,025
| +52% | +$21.6M |
|
216
ResMed
RMD
$32.8B
| $77.8M | 0.09% |
322,837
+128,899
| +66% | +$33M |
|
217
Payoneer
PAYO
$2.41B
| $77.3M | 0.09% |
13,762,188
+13,759,536
| +518,836% | +$79.5M |
|
|
WCN
218
Waste Connections
WCN
$41.6B
| $76.9M | 0.09% |
+437,550
| New | +$75.6M |
|
219
MSCI
MSCI
$40.9B
| $76.5M | 0.09% |
+133,292
| New | +$74.8M |
|
220
Canadian Imperial Bank of Commerce
CM
$110B
| $76.5M | 0.09% |
618,528
+603,029
| +3,891% | +$51.7M |
|
221
Roper Technologies
ROP
$39.1B
| $76.2M | 0.09% |
171,250
+65,962
| +63% | +$30.5M |
|
222
Paychex
PAYX
$42.8B
| $76.1M | 0.09% |
678,361
+494,629
| +269% | +$57.9M |
|
223
Idexx Laboratories
IDXX
$45B
| $74.3M | 0.09% |
109,861
+8,954
| +9% | +$6.1M |
|
224
Cameco
CCJ
$43.1B
| $73.7M | 0.08% |
790,629
+114,502
| +17% | +$10.3M |
|
225
Insulet
PODD
$10.1B
| $73.6M | 0.08% |
+258,775
| New | +$80.9M |
|
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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.