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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$5.38B 6.17%
28,856,217
+14,172,757
+97% +$2.64B
MSFT icon
2
Microsoft
MSFT
$3.76T
$4.68B 5.37%
+9,684,778
New +$4.85B
AAPL icon
3
Apple
AAPL
$4.5T
$4.32B 4.96%
15,899,182
+8,418,404
+113% +$2.26B
AMZN icon
4
Amazon
AMZN
$3T
$2.95B 3.38%
12,765,127
+6,736,527
+112% +$1.54B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$2.41B 2.76%
7,701,026
+2,697,287
+54% +$771M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$1.76B 2.02%
2,668,465
+1,408,414
+112% +$940M
AVGO icon
7
Broadcom
AVGO
$2.01T
$1.63B 1.87%
4,719,041
+2,313,428
+96% +$827M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$1.39B 1.6%
4,435,343
+3,196,675
+258% +$916M
TSLA icon
9
Tesla
TSLA
$1.31T
$1.36B 1.55%
3,010,739
+1,571,513
+109% +$697M
LLY icon
10
Eli Lilly
LLY
$1.1T
$1.01B 1.16%
937,325
+272,078
+41% +$260M
ISRG icon
11
Intuitive Surgical
ISRG
$139B
$948M 1.09%
1,672,868
+703,898
+73% +$375M
AMD icon
12
Advanced Micro Devices
AMD
$767B
$922M 1.06%
4,306,959
+1,088,908
+34% +$245M
V icon
13
Visa
V
$675B
$903M 1.04%
2,573,923
+1,380,053
+116% +$470M
BSX icon
14
Boston Scientific
BSX
$73.1B
$736M 0.84%
7,723,080
+3,292,955
+74% +$323M
NOW icon
15
ServiceNow
NOW
$132B
$626M 0.72%
4,084,580
+2,395,375
+142% +$411M
MA icon
16
Mastercard
MA
$493B
$618M 0.71%
1,082,935
+340,458
+46% +$190M
TJX icon
17
TJX Companies
TJX
$175B
$610M 0.7%
3,971,983
+1,639,436
+70% +$242M
TSM icon
18
TSMC
TSM
$2.17T
$575M 0.66%
1,892,677
+848,037
+81% +$249M
NFLX icon
19
Netflix
NFLX
$318B
$555M 0.64%
+5,922,490
New +$639M
LRCX icon
20
Lam Research
LRCX
$383B
$555M 0.64%
3,238,636
+697,009
+27% +$108M
COST icon
21
Costco
COST
$423B
$541M 0.62%
627,413
+336,088
+115% +$305M
PANW icon
22
Palo Alto Networks
PANW
$314B
$516M 0.59%
2,803,611
+1,284,846
+85% +$259M
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$494M 0.57%
2,385,419
+1,833,503
+332% +$363M
INTU icon
24
Intuit
INTU
$91.5B
$491M 0.56%
740,493
+282,517
+62% +$187M
FSLR icon
25
First Solar
FSLR
$25.7B
$484M 0.56%
1,853,641
-188,093
-9% -$47.4M
1
2 3 4 5

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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.