BNP PARIBAS
•CIK: 872786•Filing: Q4 2025
BNP Paribas Asset Management's hedge fund, with $3.5 billion in assets under management, maintains a diversified portfolio with top holdings in high-yield bonds (HYG) and investment-grade bonds (LQD), alongside tech giants like Microsoft and Apple. Recently, the fund has made notable moves by adding SLB and AMGN with significant increases, while exiting VMC and AZO, reflecting a strategic shift towards energy and healthcare sectors.
Total AUM
$3.5B
QoQ Performance
+5.5%
Positions
348
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
LQD
MSFT
NVDA
HYG10.7%
LQD7.4%
MSFT6.1%
NVDA5.0%
AAPL3.9%
GOOG3.5%
AMZN3.3%
AVGO3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Technology29.5%
Financial8.4%
Consumer6.6%
Healthcare5.3%
Communication2.1%
Consumer Staples1.9%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+136 more exited positions
Changes from Q3 2025
NEW12 new positions
↑134 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024