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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.7B
| $53.1M | 0.06% |
194,845
+169,169
| +659% | +$49.8M |
|
302
Lowe's Companies
LOW
$119B
| $52.6M | 0.06% |
222,673
-38,608
| -15% | -$10.1M |
|
303
KB Financial Group
KB
$42.2B
| $52.6M | 0.06% |
526,926
+331,459
| +170% | +$33.3M |
|
304
Rockwell Automation
ROK
$53.5B
| $52.4M | 0.06% |
146,125
+56,500
| +63% | +$22.3M |
|
305
Shake Shack
SHAK
$2.61B
| $52.4M | 0.06% |
592,670
+16,575
| +3% | +$1.52M |
|
306
Target
TGT
$67.8B
| $52.4M | 0.06% |
432,424
-45,112
| -9% | -$5.09M |
|
307
Steris
STE
$22.7B
| $52.2M | 0.06% |
236,231
+85,551
| +57% | +$20.9M |
|
|
SUNB
308
Sunbelt Rentals Holdings
SUNB
$30.8B
| $51.8M | 0.06% |
+823,640
| New | +$57.8M |
|
309
Watts Water Technologies
WTS
$11.7B
| $51.6M | 0.06% |
177,659
+26,485
| +18% | +$8.07M |
|
310
Coherent
COHR
$56.4B
| $51.5M | 0.06% |
216,385
+215,731
| +32,986% | +$49.4M |
|
311
Chubb
CB
$134B
| $51.5M | 0.06% |
158,094
+93
| +0.1% | +$29.8K |
|
312
AXIS Capital
AXS
$7.72B
| $51.4M | 0.06% |
506,779
-30,196
| -6% | -$3.1M |
|
313
Royal Caribbean
RCL
$86.7B
| $51.3M | 0.06% |
186,432
-19,905
| -10% | -$5.93M |
|
314
Corning
GLW
$126B
| $51M | 0.06% |
374,909
-39,071
| -9% | -$4.71M |
|
315
American International
AIG
$41.8B
| $50.8M | 0.06% |
674,449
+445,470
| +195% | +$34.1M |
|
316
Blackstone
BX
$108B
| $50.7M | 0.06% |
441,253
+379,802
| +618% | +$49.4M |
|
317
US Bancorp
USB
$99.6B
| $50.4M | 0.06% |
968,566
+204,582
| +27% | +$11.2M |
|
318
Mine Safety
MSA
$7.43B
| $50M | 0.06% |
304,865
-3,839
| -1% | -$702K |
|
319
Comfort Systems
FIX
$62.3B
| $49.8M | 0.06% |
36,148
-1,221
| -3% | -$1.55M |
|
320
Fortive
FTV
$18B
| $49.4M | 0.06% |
894,262
+2,490
| +0.3% | +$140K |
|
321
AngloGold Ashanti
AU
$41.3B
| $49.1M | 0.06% |
505,374
+212,984
| +73% | +$21.8M |
|
322
Capital One
COF
$134B
| $49M | 0.06% |
268,331
+102,078
| +61% | +$21.4M |
|
323
Sempra
SRE
$57.3B
| $48.8M | 0.06% |
502,466
+53,224
| +12% | +$4.87M |
|
324
Scholar Rock
SRRK
$5.49B
| $48.3M | 0.06% |
981,915
+152,493
| +18% | +$6.83M |
|
325
Starbucks
SBUX
$118B
| $48.1M | 0.06% |
537,047
-785,297
| -59% | -$74.3M |
|
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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.