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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$835B
| $440M | 0.51% |
1,303,768
+166,446
| +15% | +$65.2M |
|
27
Boston Scientific
BSX
$68.4B
| $437M | 0.51% |
6,966,229
-756,851
| -10% | -$60.5M |
|
28
Home Depot
HD
$337B
| $411M | 0.48% |
1,249,555
+349,541
| +39% | +$127M |
|
29
Procter & Gamble
PG
$340B
| $409M | 0.47% |
2,831,846
-176,028
| -6% | -$26.7M |
|
30
Linde
LIN
$236B
| $403M | 0.47% |
813,871
+364,703
| +81% | +$172M |
|
31
Johnson & Johnson
JNJ
$640B
| $401M | 0.47% |
1,642,509
-742,910
| -31% | -$173M |
|
32
Bank of America
BAC
$429B
| $398M | 0.46% |
8,177,279
+3,291,583
| +67% | +$170M |
|
|
33
Ciena
CIEN
$46.8B
| $397M | 0.46% |
1,021,586
-951,564
| -48% | -$291M |
|
|
34
Deutsche Bank
DB
$66.6B
| $387M | 0.45% |
13,337,776
+9,245,129
| +226% | +$326M |
|
35
Arista Networks
ANET
$199B
| $386M | 0.45% |
3,147,922
+163,822
| +5% | +$21.9M |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $379M | 0.44% |
848,047
+178,240
| +27% | +$83.1M |
|
37
American Express
AXP
$224B
| $377M | 0.44% |
1,244,954
+171,462
| +16% | +$57.5M |
|
38
Walmart Inc
WMT
$909B
| $371M | 0.43% |
2,981,696
-123,097
| -4% | -$15.1M |
|
39
Newmont
NEM
$96.2B
| $358M | 0.42% |
3,311,310
+323,968
| +11% | +$37.3M |
|
40
Trane Technologies
TT
$98.8B
| $356M | 0.41% |
854,602
+323,135
| +61% | +$137M |
|
41
GE Aerospace
GE
$364B
| $355M | 0.41% |
1,249,651
+644,945
| +107% | +$203M |
|
42
Ferrari
RACE
$67.8B
| $340M | 0.4% |
1,019,456
+623,086
| +157% | +$218M |
|
43
GE Vernova
GEV
$240B
| $335M | 0.39% |
384,322
+113,161
| +42% | +$88.3M |
|
44
First Solar
FSLR
$21.4B
| $332M | 0.39% |
1,681,845
-171,796
| -9% | -$38M |
|
45
Intel
INTC
$413B
| $331M | 0.38% |
7,498,433
+1,725,095
| +30% | +$79.1M |
|
46
AbbVie
ABBV
$465B
| $324M | 0.38% |
1,491,841
-244,193
| -14% | -$54.2M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $315M | 0.37% |
640,384
-70,414
| -10% | -$38.2M |
|
48
Cisco
CSCO
$443B
| $315M | 0.37% |
4,056,897
-748,011
| -16% | -$58.6M |
|
49
ExxonMobil
XOM
$650B
| $303M | 0.35% |
1,789,721
-231,293
| -11% | -$33.8M |
|
50
Automatic Data Processing
ADP
$109B
| $296M | 0.34% |
1,456,250
+330,530
| +29% | +$75.8M |
|
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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.