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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 | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$7.51B
| $32.9M | 0.04% |
406,126
+139,743
| +52% | +$10.2M |
|
427
Williams Companies
WMB
$86.1B
| $32.8M | 0.04% |
450,882
-54,833
| -11% | -$3.8M |
|
428
Valvoline
VVV
$4.95B
| $32.7M | 0.04% |
970,814
+59,736
| +7% | +$2.07M |
|
429
Power Integrations
POWI
$3.37B
| $32.7M | 0.04% |
638,210
+40,335
| +7% | +$1.85M |
|
430
SouthState Bank Corp
SSB
$10.5B
| $32.6M | 0.04% |
+352,450
| New | +$34.6M |
|
431
Bentley Systems
BSY
$10.9B
| $32.5M | 0.04% |
926,039
-379,862
| -29% | -$14M |
|
432
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.5M | 0.04% |
574,945
+45,008
| +8% | +$2.62M |
|
433
Sprouts Farmers Market
SFM
$8.28B
| $32.4M | 0.04% |
420,532
+23,513
| +6% | +$1.75M |
|
434
Workday
WDAY
$40.8B
| $32.3M | 0.04% |
248,907
-234,706
| -49% | -$37.3M |
|
435
Columbia Banking Systems
COLB
$8.91B
| $32.3M | 0.04% |
1,178,573
+70,029
| +6% | +$2.02M |
|
436
Tyler Technologies
TYL
$12.5B
| $32.3M | 0.04% |
94,227
-22,605
| -19% | -$8.42M |
|
437
Protagonist Therapeutics
PTGX
$8.51B
| $32.3M | 0.04% |
306,037
-24,767
| -7% | -$2.19M |
|
438
NCR Atleos
NATL
$3.44B
| $32.2M | 0.04% |
737,780
+736,805
| +75,570% | +$30.5M |
|
439
NVR
NVR
$16.6B
| $32M | 0.04% |
4,861
-3,669
| -43% | -$26.7M |
|
|
JBTM
440
JBT Marel
JBTM
$7.41B
| $32M | 0.04% |
250,078
+36,012
| +17% | +$5.45M |
|
441
Nu Holdings
NU
$69.8B
| $31.9M | 0.04% |
2,219,021
+210,244
| +10% | +$3.41M |
|
442
Credo Technology Group
CRDO
$40.7B
| $31.9M | 0.04% |
339,692
-80,819
| -19% | -$9.84M |
|
443
Keurig Dr Pepper
KDP
$42.1B
| $31.8M | 0.04% |
1,207,584
+107,056
| +10% | +$3M |
|
444
BOK Financial
BOKF
$8.74B
| $31.5M | 0.04% |
245,693
-7,914
| -3% | -$1.02M |
|
445
Morningstar
MORN
$7.46B
| $31.5M | 0.04% |
186,048
+159,204
| +593% | +$29.6M |
|
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $31.4M | 0.04% |
854,402
+198,651
| +30% | +$7.07M |
|
447
TechnipFMC
FTI
$27.1B
| $31.2M | 0.04% |
450,404
+422,376
| +1,507% | +$25.4M |
|
448
Commercial Metals
CMC
$7.77B
| $31.2M | 0.04% |
507,111
-8,977
| -2% | -$648K |
|
449
Sensient Technologies
SXT
$5.37B
| $31M | 0.04% |
358,629
+48,889
| +16% | +$4.57M |
|
450
The Ensign Group
ENSG
$10.3B
| $31M | 0.04% |
153,674
-5,177
| -3% | -$1.01M |
|
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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.