Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance:

2025 Q4: 2.8%YTD: 13.89%2024: 20.5%

Performance for 2025 Q4 is 2.8%, and YTD is 13.89%, and 2024 is 20.5%.

About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $87.2 Billions as of 31 Dec, 2025.

The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in AGILYSYS INC (AGYS), COMPASS INC (COMP) and EXPRO GROUP HOLDINGS NV (XPRO). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to PAYONEER GLOBAL INC (PAYO), WEAVE COMMUNICATIONS INC (WEAV) and SCHOLAR ROCK HLDG CORP (SRRK).

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS ASSET MANAGEMENT Holding S.A. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	4,684,360,000
netflix inc	555,291,000
anglogold ashanti plc	418,937,000
thermo fisher scientific inc	411,876,000
walmart inc	345,935,000
eaton corp plc	328,533,000
salesforce inc	315,261,000
ecolab inc	306,130,000

New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Additions

Ticker	% Inc.
payoneer global inc	518,836
scholar rock hldg corp	143,151
globus med inc	129,818
zeta global holdings corp	90,140
gxo logistics incorporated	71,184
novanta inc	69,435
cognex corp	65,244
impinj inc	60,303

Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Reductions

Ticker	% Reduced
albemarle corp	-76.27
ishares tr	-75.3
hologic inc	-62.15
keycorp	-43.37
ford mtr co	-42.86
lennox intl inc	-39.03
keysight technologies inc	-36.82
emerson elec co	-36.26

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Sector Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 35.9% of it's holdings in Technology sector.

Sector	%
Technology	35.9
Healthcare	12.4
Consumer Cyclical	9.8
Financial Services	9.2
Communication Services	8.5
Industrials	7.4
Others	7.3
Consumer Defensive	3.3
Real Estate	2.3
Basic Materials	1.7
Utilities	1.2
Energy	1.2

Market Cap. Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	40.8
UNALLOCATED	7.2
MID-CAP	4.8

Stocks belong to which Index?

About 84% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	16
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	504.5 %
IJR	ishares tr	189.2 %
PRAX	praxis precision medicines i	180.3 %
	elevra lithium ltd	110.8 %
COIN	coinbase global inc	90.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	448.1 M
LLY	eli lilly & co	251.0 M
AAPL	apple inc	214.4 M
GOOG	alphabet inc	205.4 M
CIEN	ciena corp	197.6 M

Top 5 Losers (%)		%
	lenz therapeutics inc	-56.2 %
SMR	nuscale pwr corp	-54.9 %
TPL	texas pacific land corporati	-53.3 %
AVXL	anavex life sciences corp	-52.8 %
AMSC	american superconductor corp	-47.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-140.1 M
NOW	servicenow inc	-88.4 M
PSTG	pure storage inc	-55.9 M
ORCL	oracle corp	-55.8 M
CSGP	costar group inc	-45.0 M

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 2171 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	480,800	65,438,000	added	4.52

AAPL	apple inc	4.96	15,899,200	4,322,950,000	added	112

AAXJ	ishares tr	0.10	932,987	88,839,000	reduced	-4.38

ABBV	abbvie inc	0.46	1,736,030	396,734,000	added	256

ABC	cencora inc	0.17	434,146	146,651,000	added	140

ABNB	airbnb inc	0.04	265,149	35,993,000	added	108

ABT	abbott labs	0.20	1,406,980	176,265,000	new

ACGL	arch cap group ltd	0.15	1,341,390	128,671,000	added	39.01

ACLS	axcelis technologies inc	0.10	1,091,090	87,659,000	added	17.28

ACM	aecom	0.03	297,615	28,376,000	added	281

ACN	accenture plc ireland	0.34	1,113,900	298,879,000	added	194

ACWF	ishares tr	0.05	1,077,220	46,180,000	new

ADBE	adobe inc	0.40	988,889	346,171,000	added	28.29

ADI	analog devices inc	0.16	515,284	139,799,000	added	55.26

ADP	automatic data processing in	0.33	1,125,720	289,578,000	added	114

ADSK	autodesk inc	0.47	1,387,800	410,878,000	added	193

AEIS	advanced energy inds	0.05	209,722	43,909,000	added	9.23

AEM	agnico eagle mines ltd	0.12	491,315	109,212,000	added	9,018

AER	aercap holdings nv	0.04	238,289	34,261,000	added	27.63

AFL	aflac inc	0.06	510,479	56,293,000	reduced	-24.05