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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
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
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,366
New
101
Increased
1,396
Reduced
686
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.43B |
| 2 |
TotalEnergies
TTE
|
+$626M |
| 3 |
Deutsche Bank
DB
|
+$326M |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$291M |
| 2 |
Apple
AAPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$219M |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
Meta Platforms (Facebook)
META
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $5.04B | 5.85% |
28,896,009
+39,792
| +0.1% | +$7.3M |
|
|
2
Apple
AAPL
$4.8T
| $3.78B | 4.39% |
14,894,239
-1,004,943
| -6% | -$262M |
|
3
Microsoft
MSFT
$2.99T
| $3.48B | 4.04% |
9,405,928
-278,850
| -3% | -$117M |
|
|
4
Amazon
AMZN
$2.69T
| $2.45B | 2.85% |
11,769,269
-995,858
| -8% | -$219M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.3B | 2.67% |
8,004,432
+303,406
| +4% | +$95.3M |
|
|
6
Broadcom
AVGO
$1.8T
| $1.68B | 1.95% |
5,438,515
+719,474
| +15% | +$237M |
|
|
7
AstraZeneca
AZN
$255B
| $1.48B | 1.72% |
7,624,427
+7,405,435
| +3,382% | +$1.43B |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $1.35B | 1.57% |
2,361,792
-306,673
| -11% | -$197M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $1.17B | 1.36% |
4,089,796
-345,547
| -8% | -$109M |
|
10
Eli Lilly
LLY
$1.02T
| $1.06B | 1.24% |
1,157,476
+220,151
| +23% | +$223M |
|
|
11
Tesla
TSLA
$1.39T
| $935M | 1.09% |
2,514,154
-496,585
| -16% | -$205M |
|
|
12
TotalEnergies
TTE
$180B
| $906M | 1.05% |
9,692,504
+8,197,910
| +549% | +$626M |
|
13
Advanced Micro Devices
AMD
$821B
| $852M | 0.99% |
4,187,684
-119,275
| -3% | -$25.5M |
|
14
Lam Research
LRCX
$384B
| $736M | 0.85% |
3,444,139
+205,503
| +6% | +$45.9M |
|
15
Costco
COST
$415B
| $703M | 0.82% |
705,175
+77,762
| +12% | +$75.8M |
|
16
TJX Companies
TJX
$172B
| $681M | 0.79% |
4,264,808
+292,825
| +7% | +$45.6M |
|
17
Visa
V
$686B
| $653M | 0.76% |
2,160,472
-413,451
| -16% | -$133M |
|
18
Intuitive Surgical
ISRG
$125B
| $626M | 0.73% |
1,357,852
-315,016
| -19% | -$159M |
|
19
Gilead Sciences
GILD
$165B
| $616M | 0.72% |
4,423,414
+751,413
| +20% | +$105M |
|
20
TSMC
TSM
$2.09T
| $557M | 0.65% |
1,649,097
-243,580
| -13% | -$83.8M |
|
21
Applied Materials
AMAT
$417B
| $548M | 0.64% |
1,603,668
+301,772
| +23% | +$102M |
|
22
Palo Alto Networks
PANW
$284B
| $525M | 0.61% |
3,276,704
+473,093
| +17% | +$79.5M |
|
23
Mastercard
MA
$484B
| $515M | 0.6% |
1,030,611
-52,324
| -5% | -$27.6M |
|
24
ServiceNow
NOW
$108B
| $456M | 0.53% |
4,354,467
+269,887
| +7% | +$31.8M |
|
25
Netflix
NFLX
$281B
| $445M | 0.52% |
4,634,329
-1,288,161
| -22% | -$114M |
|
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BNP Paribas Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Asset Management held 2,366 positions worth $86.1B, down 1.2% from $87.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management deployed $4.86B of net new capital in Q1 2026, opening 101 new positions and adding to 1,396 existing holdings. Its largest new stake was Viking Holdings: 1,864,036 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ciena, an estimated $291M trimmed.
- BNP Paribas Asset Management's largest Q1 2026 buy was Viking Holdings: 1,864,036 shares worth $137M.
- BNP Paribas Asset Management added most to AstraZeneca in Q1 2026, an estimated $1.43B increase.
- BNP Paribas Asset Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $291M.
- BNP Paribas Asset Management fully exited Exact Sciences in Q1 2026, selling an estimated $35.9M.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $86.1B portfolio in Q1 2026.
- BNP Paribas Asset Management opened 101 new positions and closed 108 in Q1 2026.
- BNP Paribas Asset Management's portfolio value fell 1.2% quarter-over-quarter to $86.1B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.