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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 | |
|---|---|---|---|---|---|---|
351
GXO Logistics
GXO
$6.03B
| $44.2M | 0.05% |
852,126
-13,985
| -2% | -$801K |
|
352
American Homes 4 Rent
AMH
$12.4B
| $44.1M | 0.05% |
1,580,638
+534,258
| +51% | +$16.2M |
|
353
Hubbell
HUBB
$26.5B
| $44M | 0.05% |
89,612
-91,278
| -50% | -$44.8M |
|
354
Raymond James Financial
RJF
$34.3B
| $43.5M | 0.05% |
299,966
-11,519
| -4% | -$1.83M |
|
355
Yeti Holdings
YETI
$3.92B
| $43.3M | 0.05% |
1,182,749
+1,177,774
| +23,674% | +$51.8M |
|
356
United Therapeutics
UTHR
$22B
| $43.1M | 0.05% |
72,715
+8,178
| +13% | +$4.07M |
|
357
Kimberly-Clark
KMB
$37B
| $43.1M | 0.05% |
446,613
-635,334
| -59% | -$65M |
|
358
Keysight
KEYS
$58.3B
| $43M | 0.05% |
152,459
+20,928
| +16% | +$5.24M |
|
359
Emerson Electric
EMR
$89B
| $42.6M | 0.05% |
326,172
+22,927
| +8% | +$3.3M |
|
360
Paychex
PAYX
$42.2B
| $42.4M | 0.05% |
460,808
-217,553
| -32% | -$21.5M |
|
361
Talos Energy
TALO
$2.38B
| $42.4M | 0.05% |
2,687,870
+216,068
| +9% | +$2.77M |
|
362
Armstrong World Industries
AWI
$7.74B
| $42.3M | 0.05% |
256,891
+11,068
| +5% | +$2.02M |
|
363
C.H. Robinson
CHRW
$18.1B
| $42.2M | 0.05% |
254,338
+170,007
| +202% | +$30.4M |
|
364
Citizens Financial Group
CFG
$31.1B
| $41.3M | 0.05% |
689,381
+165,289
| +32% | +$10.2M |
|
365
Idacorp
IDA
$8.36B
| $41.2M | 0.05% |
288,360
+7,177
| +3% | +$984K |
|
366
Reliance Steel & Aluminium
RS
$21.2B
| $41M | 0.05% |
135,037
+88,250
| +189% | +$28M |
|
367
United Bankshares
UBSI
$6.76B
| $40.8M | 0.05% |
984,690
+61,772
| +7% | +$2.57M |
|
368
Wintrust Financial
WTFC
$11B
| $40.7M | 0.05% |
293,032
-6,660
| -2% | -$965K |
|
369
Kodiak Gas Services
KGS
$6.01B
| $40.6M | 0.05% |
695,485
+18,661
| +3% | +$906K |
|
370
Syndax Pharmaceuticals
SNDX
$1.69B
| $40.5M | 0.05% |
1,732,541
+356,860
| +26% | +$7.75M |
|
371
Pinduoduo
PDD
$130B
| $40.4M | 0.05% |
398,332
-101,184
| -20% | -$10.6M |
|
372
Independent Bank
INDB
$4.08B
| $40.2M | 0.05% |
534,953
+18,582
| +4% | +$1.46M |
|
373
Pultegroup
PHM
$25.1B
| $40.1M | 0.05% |
341,318
+290,173
| +567% | +$37.2M |
|
374
Trade Desk
TTD
$9.09B
| $40M | 0.05% |
1,761,752
+889,364
| +102% | +$25.7M |
|
375
SPS Commerce
SPSC
$2.67B
| $39.5M | 0.05% |
710,338
-29,424
| -4% | -$2.12M |
|
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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.