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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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$13.5B
| $65.9M | 0.08% |
1,010,700
-147,049
| -13% | -$10.2M |
|
252
Advanced Energy
AEIS
$11.9B
| $65.9M | 0.08% |
204,192
-5,530
| -3% | -$1.6M |
|
253
iShares MSCI India ETF
INDA
$6.61B
| $65.4M | 0.08% |
+1,444,890
| New | +$74M |
|
|
MRSH
254
Marsh
MRSH
$92B
| $65.2M | 0.08% |
375,476
-95,879
| -20% | -$17.2M |
|
255
ASML
ASML
$631B
| $65.2M | 0.08% |
49,328
-4,055
| -8% | -$5.56M |
|
256
SiTime
SITM
$16.5B
| $65.1M | 0.08% |
188,576
+67,817
| +56% | +$25M |
|
257
MP Materials
MP
$7.8B
| $64.6M | 0.08% |
1,338,096
+609,351
| +84% | +$36.4M |
|
258
Nasdaq
NDAQ
$52.6B
| $64.2M | 0.07% |
755,989
+26,439
| +4% | +$2.37M |
|
259
Expedia Group
EXPE
$35.8B
| $64M | 0.07% |
276,440
+89,668
| +48% | +$22M |
|
260
Idexx Laboratories
IDXX
$44.8B
| $63.8M | 0.07% |
113,488
+3,627
| +3% | +$2.33M |
|
261
Nike
NKE
$63.3B
| $63.2M | 0.07% |
1,197,020
-385,084
| -24% | -$23.3M |
|
262
Alibaba
BABA
$305B
| $62.7M | 0.07% |
500,149
-194,156
| -28% | -$29.2M |
|
263
Sun Life Financial
SLF
$45.7B
| $62.7M | 0.07% |
1,001,312
+693,115
| +225% | +$44.3M |
|
264
Lumentum
LITE
$60.7B
| $62.7M | 0.07% |
89,216
+48,028
| +117% | +$26.4M |
|
265
Crinetics Pharmaceuticals
CRNX
$8.87B
| $62.3M | 0.07% |
1,716,445
+389,063
| +29% | +$17.4M |
|
266
Deere & Co
DE
$163B
| $62.3M | 0.07% |
110,525
-5,351
| -5% | -$3.02M |
|
267
CF Industries
CF
$18.2B
| $61.6M | 0.07% |
474,734
-23,018
| -5% | -$2.35M |
|
268
VeriSign
VRSN
$27B
| $61.4M | 0.07% |
247,323
-89,525
| -27% | -$21.3M |
|
269
AutoZone
AZO
$48.8B
| $61.3M | 0.07% |
18,151
-5,353
| -23% | -$19.2M |
|
270
Millicom
TIGO
$15.8B
| $60.5M | 0.07% |
806,918
-203,703
| -20% | -$13.4M |
|
271
AvalonBay Communities
AVB
$27B
| $60.4M | 0.07% |
369,850
+73,285
| +25% | +$12.8M |
|
272
Fastenal
FAST
$55.2B
| $60.4M | 0.07% |
1,300,948
+282,516
| +28% | +$12.7M |
|
273
Johnson Controls International
JCI
$88.7B
| $60.1M | 0.07% |
458,951
-23,564
| -5% | -$3.04M |
|
274
Alnylam Pharmaceuticals
ALNY
$29.5B
| $59.6M | 0.07% |
180,012
+70,408
| +64% | +$24M |
|
|
GRMN
275
Garmin
GRMN
$58.8B
| $59.3M | 0.07% |
255,560
-16,155
| -6% | -$3.62M |
|
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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.