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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 | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$10.3B
| $36.4M | 0.04% |
1,646,396
+103,624
| +7% | +$2.42M |
|
402
Valero Energy
VLO
$88.5B
| $36.3M | 0.04% |
146,780
+10,426
| +8% | +$2.15M |
|
403
Extra Space Storage
EXR
$31.6B
| $36.1M | 0.04% |
275,466
-12,662
| -4% | -$1.78M |
|
404
American States Water
AWR
$3.32B
| $35.8M | 0.04% |
474,050
+14,000
| +3% | +$1.03M |
|
405
Arcus Biosciences
RCUS
$3.47B
| $35.7M | 0.04% |
1,654,754
-32,620
| -2% | -$704K |
|
406
Diamondback Energy
FANG
$55.9B
| $35.7M | 0.04% |
180,485
-63,217
| -26% | -$10.7M |
|
407
Eastman Chemical
EMN
$8.23B
| $35.6M | 0.04% |
466,495
-11,090
| -2% | -$799K |
|
408
SLB Ltd
SLB
$73.2B
| $35.6M | 0.04% |
693,511
-86,234
| -11% | -$4.19M |
|
409
Natera
NTRA
$38.7B
| $35.4M | 0.04% |
177,237
+11,153
| +7% | +$2.4M |
|
410
Shoals Technologies Group
SHLS
$1.57B
| $35.1M | 0.04% |
5,333,552
+245,488
| +5% | +$2.01M |
|
411
Hamilton Lane
HLNE
$5.24B
| $34.8M | 0.04% |
350,512
+120,018
| +52% | +$14.7M |
|
412
Manulife Financial
MFC
$74B
| $34.8M | 0.04% |
1,010,344
+846,666
| +517% | +$30.5M |
|
413
Bloom Energy
BE
$64.3B
| $34.7M | 0.04% |
256,452
+504
| +0.2% | +$74K |
|
414
Sea Limited
SE
$68.1B
| $34.6M | 0.04% |
419,759
-1,661
| -0.4% | -$178K |
|
415
Ford
F
$57.5B
| $34.1M | 0.04% |
2,957,771
+191,844
| +7% | +$2.53M |
|
416
Schneider National
SNDR
$6.12B
| $34M | 0.04% |
1,288,084
-55,132
| -4% | -$1.53M |
|
417
Cirrus Logic
CRUS
$6.42B
| $33.8M | 0.04% |
233,928
+150,236
| +180% | +$20.2M |
|
418
MarketAxess Holdings
MKTX
$5.71B
| $33.6M | 0.04% |
203,425
+12,942
| +7% | +$2.27M |
|
419
3M
MMM
$91.4B
| $33.5M | 0.04% |
230,929
-7,482
| -3% | -$1.19M |
|
420
Healthcare Realty
HR
$7.12B
| $33.4M | 0.04% |
1,966,726
+91,852
| +5% | +$1.61M |
|
421
Datadog
DDOG
$97.4B
| $33.3M | 0.04% |
282,226
-478,774
| -63% | -$59.1M |
|
|
UCB
422
United Community Banks
UCB
$4.29B
| $33.2M | 0.04% |
1,055,262
+31,893
| +3% | +$1.05M |
|
|
FISV
423
Fiserv Inc
FISV
$29B
| $33.1M | 0.04% |
593,844
-433,344
| -42% | -$26.8M |
|
424
Truist Financial
TFC
$63.4B
| $33.1M | 0.04% |
720,224
-170,662
| -19% | -$8.43M |
|
425
Veralto
VLTO
$23.1B
| $33M | 0.04% |
372,993
+69,395
| +23% | +$6.6M |
|
Similar funds
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.