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BNP Paribas Asset Management Portfolio holdings
AUM
$99.8B
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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 | |
|---|---|---|---|---|---|---|
1676
Camden National
CAC
$993M
| $35K | ﹤0.01% |
800
+244
| +44% | +$9.84K |
|
1677
Avis
CAR
$4.87B
| $35K | ﹤0.01% |
270
+79
| +41% | +$11K |
|
|
CSR
1678
Centerspace
CSR
$938M
| $35K | ﹤0.01% |
523
+70
| +15% | +$4.4K |
|
1679
National Vision
EYE
$1.53B
| $35K | ﹤0.01% |
1,366
+332
| +32% | +$8.93K |
|
|
HI
1680
DELISTED
Hillenbrand
HI
| $35K | ﹤0.01% |
+1,113
| New | +$34.3K |
|
1681
Innospec
IOSP
$2.31B
| $35K | ﹤0.01% |
457
+150
| +49% | +$11.3K |
|
1682
Knowles
KN
$3.29B
| $35K | ﹤0.01% |
+1,616
| New | +$36.8K |
|
1683
Kosmos Energy
KOS
$1.51B
| $35K | ﹤0.01% |
38,856
-6,711,755
| -99% | -$8.85M |
|
|
LTC
1684
LTC Properties
LTC
$2.17B
| $35K | ﹤0.01% |
1,011
+2
| +0.2% | +$70 |
|
1685
Omnicell
OMCL
$1.7B
| $35K | ﹤0.01% |
+773
| New | +$28.3K |
|
1686
Standex International
SXI
$4.01B
| $35K | ﹤0.01% |
162
+61
| +60% | +$14.1K |
|
1687
Tarsus Pharmaceuticals
TARS
$3.04B
| $35K | ﹤0.01% |
433
+131
| +43% | +$9.78K |
|
1688
Trustmark
TRMK
$2.8B
| $35K | ﹤0.01% |
891
+276
| +45% | +$10.7K |
|
1689
Dentsply Sirona
XRAY
$2.31B
| $35K | ﹤0.01% |
3,020
+793
| +36% | +$9.31K |
|
1690
Advance Auto Parts
AAP
$3.41B
| $34K | ﹤0.01% |
863
+239
| +38% | +$12K |
|
1691
BGC Group
BGC
$5.33B
| $34K | ﹤0.01% |
3,824
+708
| +23% | +$6.38K |
|
1692
Core Laboratories
CLB
$571M
| $34K | ﹤0.01% |
2,091
-406
| -16% | -$6.04K |
|
1693
CorVel
CRVL
$3.32B
| $34K | ﹤0.01% |
508
+120
| +31% | +$8.69K |
|
1694
FB Financial Corp
FBK
$3.09B
| $34K | ﹤0.01% |
605
+268
| +80% | +$15K |
|
1695
FMC
FMC
$1.27B
| $34K | ﹤0.01% |
2,428
-2,970
| -55% | -$56.6K |
|
1696
Levi Strauss
LEVI
$8.68B
| $34K | ﹤0.01% |
+1,642
| New | +$35.4K |
|
|
LX
1697
LexinFintech Holdings
LX
$224M
| $34K | ﹤0.01% |
+10,387
| New | +$42.6K |
|
1698
Warner Music
WMG
$13.4B
| $34K | ﹤0.01% |
1,100
-212
| -16% | -$6.48K |
|
1699
Xometry
XMTR
$5.52B
| $34K | ﹤0.01% |
574
+168
| +41% | +$9.47K |
|
1700
Vita Coco
COCO
$3.77B
| $33K | ﹤0.01% |
621
+200
| +48% | +$9.38K |
|
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AI
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.