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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
+28.59%
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
$99.8B
AUM Growth
+$13.6B
(+16%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,371
New
96
Increased
771
Reduced
1,260
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 3 |
Synopsys
SNPS
|
+$203M |
| 4 |
KLA
KLAC
|
+$146M |
| 5 |
FedEx
FDX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$538M |
| 2 |
Lam Research
LRCX
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$275M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Micron Technology
MU
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $5.89B | 5.9% |
29,444,273
+548,264
| +2% | +$113M |
|
2
Apple
AAPL
$4.67T
| $4.34B | 4.35% |
15,014,568
+120,329
| +0.8% | +$34.4M |
|
|
3
Microsoft
MSFT
$3.71T
| $3.8B | 3.81% |
10,194,443
+788,515
| +8% | +$319M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.1B | 3.1% |
8,667,297
+662,865
| +8% | +$239M |
|
5
Amazon
AMZN
$2.79T
| $2.88B | 2.88% |
12,067,755
+298,486
| +3% | +$74.9M |
|
6
Broadcom
AVGO
$1.7T
| $2.11B | 2.11% |
5,581,853
+143,338
| +3% | +$57.5M |
|
|
7
Advanced Micro Devices
AMD
$780B
| $1.67B | 1.67% |
2,875,436
-1,312,248
| -31% | -$538M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $1.52B | 1.53% |
4,315,051
+225,255
| +6% | +$80.5M |
|
9
AstraZeneca
AZN
$252B
| $1.41B | 1.41% |
7,536,227
-88,200
| -1% | -$16.6M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $1.33B | 1.33% |
2,352,983
-8,809
| -0.4% | -$5.39M |
|
11
Applied Materials
AMAT
$361B
| $1.31B | 1.31% |
1,807,675
+204,007
| +13% | +$94.1M |
|
|
12
Micron Technology
MU
$1.15T
| $1.21B | 1.21% |
1,047,128
-256,640
| -20% | -$192M |
|
13
Eli Lilly
LLY
$1.02T
| $1.2B | 1.2% |
1,001,608
-155,868
| -13% | -$159M |
|
|
14
Lam Research
LRCX
$385B
| $1.08B | 1.08% |
2,491,039
-953,100
| -28% | -$289M |
|
15
Palo Alto Networks
PANW
$272B
| $997M | 1% |
2,923,047
-353,657
| -11% | -$81M |
|
16
Tesla
TSLA
$1.4T
| $982M | 0.98% |
2,334,250
-179,904
| -7% | -$71.6M |
|
17
Visa
V
$700B
| $817M | 0.82% |
2,381,223
+220,751
| +10% | +$70.9M |
|
|
18
KLA
KLAC
$242B
| $812M | 0.81% |
2,693,472
+737,182
| +38% | +$146M |
|
19
TSMC
TSM
$2.22T
| $808M | 0.81% |
1,692,413
+43,316
| +3% | +$17.6M |
|
|
20
Intel
INTC
$506B
| $749M | 0.75% |
5,370,938
-2,127,495
| -28% | -$215M |
|
21
TotalEnergies
TTE
$196B
| $712M | 0.71% |
9,179,854
-512,650
| -5% | -$45.3M |
|
22
Costco
COST
$406B
| $666M | 0.67% |
712,347
+7,172
| +1% | +$7.15M |
|
23
Marvell Technology
MRVL
$201B
| $603M | 0.6% |
2,025,678
-704,755
| -26% | -$141M |
|
24
Deutsche Bank
DB
$77.7B
| $582M | 0.58% |
17,236,202
+3,898,426
| +29% | +$126M |
|
25
Arista Networks
ANET
$244B
| $582M | 0.58% |
3,425,159
+277,237
| +9% | +$43.5M |
|
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BNP Paribas Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, BNP Paribas Asset Management held 2,371 positions worth $99.8B, up 16% from $86.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management's Q2 2026 filing shows 96 new, 771 increased, 1,260 reduced and 181 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M.
- BNP Paribas Asset Management added most to Microsoft in Q2 2026, an estimated $319M increase.
- BNP Paribas Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $538M.
- BNP Paribas Asset Management fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $27.9M.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $99.8B portfolio in Q2 2026.
- BNP Paribas Asset Management opened 96 new positions and closed 181 in Q2 2026.
- BNP Paribas Asset Management's portfolio value rose 16% quarter-over-quarter to $99.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.