We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$37.5B
| $30.8M | 0.04% |
180,880
-26,023
| -13% | -$5.08M |
|
452
NewAmsterdam Pharma
NAMS
$3.22B
| $30.6M | 0.04% |
957,442
+780,426
| +441% | +$25.4M |
|
453
Church & Dwight Co
CHD
$24.4B
| $30.6M | 0.04% |
327,612
-149,582
| -31% | -$14.4M |
|
454
Waters Corp
WAT
$38.9B
| $30.5M | 0.04% |
102,589
+46,145
| +82% | +$15.8M |
|
455
Howmet Aerospace
HWM
$115B
| $30.3M | 0.04% |
131,860
-152,593
| -54% | -$35.6M |
|
456
AtriCure
ATRC
$1.98B
| $30.3M | 0.04% |
1,060,806
+101,512
| +11% | +$3.46M |
|
457
AGCO
AGCO
$7.51B
| $30.2M | 0.04% |
260,733
+19,251
| +8% | +$2.33M |
|
458
Helix Energy Solutions
HLX
$1.42B
| $29.9M | 0.03% |
3,022,408
+930,296
| +44% | +$7.92M |
|
459
Ingersoll Rand
IR
$34.7B
| $29.8M | 0.03% |
371,982
-72,277
| -16% | -$6.38M |
|
460
Intapp
INTA
$2.52B
| $29.7M | 0.03% |
1,155,754
+371,091
| +47% | +$11.1M |
|
461
Qiagen
QGEN
$8.72B
| $29.5M | 0.03% |
735,467
+707,999
| +2,578% | +$33.5M |
|
|
NBIS
462
Nebius Group N.V.
NBIS
$57.3B
| $29.5M | 0.03% |
317,867
+2,283
| +0.7% | +$228K |
|
463
F5
FFIV
$23.4B
| $29.4M | 0.03% |
101,792
-834
| -0.8% | -$231K |
|
464
Graco
GGG
$13.3B
| $29.3M | 0.03% |
346,607
-160,314
| -32% | -$14.2M |
|
465
DuPont de Nemours
DD
$19.3B
| $29.2M | 0.03% |
212,478
+74,518
| +54% | +$10.3M |
|
466
Cousins Properties
CUZ
$5.09B
| $28.9M | 0.03% |
1,282,179
+77,863
| +6% | +$1.89M |
|
467
Prudential Financial
PRU
$42.9B
| $28.9M | 0.03% |
295,455
+13,735
| +5% | +$1.42M |
|
468
Teledyne Technologies
TDY
$31.7B
| $28.8M | 0.03% |
47,677
+39,765
| +503% | +$24.8M |
|
469
Visteon
VC
$2.81B
| $28.8M | 0.03% |
316,404
+26,407
| +9% | +$2.5M |
|
470
CSX Corp
CSX
$94.5B
| $28.6M | 0.03% |
697,199
+2,876
| +0.4% | +$113K |
|
471
Bank of Montreal
BMO
$126B
| $28.4M | 0.03% |
210,007
+99,942
| +91% | +$13.9M |
|
472
United Rentals
URI
$71.6B
| $28.3M | 0.03% |
38,832
-38,466
| -50% | -$32.3M |
|
473
Verisk Analytics
VRSK
$25.1B
| $28M | 0.03% |
147,590
-60,652
| -29% | -$12.3M |
|
474
Kraft Heinz
KHC
$31.6B
| $27.9M | 0.03% |
1,242,063
+504,583
| +68% | +$11.9M |
|
475
Celestica
CLS
$42.7B
| $27.9M | 0.03% |
99,067
+64,516
| +187% | +$18.7M |
|
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.