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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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$11.2B
| $58.7M | 0.07% |
1,197,730
+163,973
| +16% | +$7.66M |
|
277
Quanta Services
PWR
$102B
| $57.8M | 0.07% |
105,336
-20,540
| -16% | -$10.6M |
|
278
Roper Technologies
ROP
$38.8B
| $57.8M | 0.07% |
163,217
-8,033
| -5% | -$2.96M |
|
279
Take-Two Interactive
TTWO
$45.8B
| $56.9M | 0.07% |
288,341
+86,624
| +43% | +$18.8M |
|
280
Monster Beverage
MNST
$91.5B
| $56.9M | 0.07% |
785,009
-383,651
| -33% | -$30.2M |
|
281
Yum! Brands
YUM
$40.6B
| $56.7M | 0.07% |
364,831
-93,770
| -20% | -$14.9M |
|
282
Royalty Pharma
RPRX
$25.3B
| $56.3M | 0.07% |
1,177,783
-27,826
| -2% | -$1.22M |
|
283
Dell
DELL
$277B
| $56M | 0.07% |
341,816
+146,749
| +75% | +$19.6M |
|
284
Ventas
VTR
$46.6B
| $56M | 0.07% |
684,928
+21,898
| +3% | +$1.79M |
|
285
NexGen Energy
NXE
$6.33B
| $55.7M | 0.06% |
+4,802,310
| New | +$57.3M |
|
286
Restaurant Brands International
QSR
$25.3B
| $55.7M | 0.06% |
752,789
+142,796
| +23% | +$10M |
|
287
Vericel Corp
VCEL
$2.36B
| $55.4M | 0.06% |
1,723,572
+145,380
| +9% | +$5.16M |
|
288
PayPal
PYPL
$49.5B
| $55.3M | 0.06% |
1,222,124
-787,740
| -39% | -$38M |
|
|
B
289
Barrick Mining
B
$62.6B
| $55.1M | 0.06% |
1,349,381
+348,236
| +35% | +$16.1M |
|
290
Radian Group
RDN
$5.22B
| $55M | 0.06% |
1,662,166
+102,461
| +7% | +$3.44M |
|
291
Hexcel
HXL
$7.73B
| $55M | 0.06% |
679,217
-135,582
| -17% | -$11.4M |
|
292
NetApp
NTAP
$35.9B
| $54.9M | 0.06% |
536,408
+28,664
| +6% | +$2.91M |
|
293
Arm
ARM
$255B
| $54.7M | 0.06% |
361,706
+261,563
| +261% | +$31.7M |
|
294
Old Dominion Freight Line
ODFL
$44B
| $54.1M | 0.06% |
277,007
+170,454
| +160% | +$31.8M |
|
295
EOG Resources
EOG
$77.6B
| $54.1M | 0.06% |
374,046
-71,339
| -16% | -$8.66M |
|
296
Dollar Tree
DLTR
$24.9B
| $53.9M | 0.06% |
492,510
+156,474
| +47% | +$19.1M |
|
297
CVS Health
CVS
$134B
| $53.6M | 0.06% |
746,266
-253,031
| -25% | -$19.5M |
|
298
Agios Pharmaceuticals
AGIO
$1.82B
| $53.5M | 0.06% |
1,580,840
+220,110
| +16% | +$6.24M |
|
299
Mettler-Toledo International
MTD
$29.2B
| $53.5M | 0.06% |
42,450
+7,562
| +22% | +$10.2M |
|
300
Moody's
MCO
$83.7B
| $53.4M | 0.06% |
122,482
-10,208
| -8% | -$4.83M |
|
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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.