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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.88B
| $25.1M | 0.03% |
3,382,005
-631,775
| -16% | -$4.92M |
|
502
Dover
DOV
$27.7B
| $24.9M | 0.03% |
119,564
+14,386
| +14% | +$3.08M |
|
503
Mirum Pharmaceuticals
MIRM
$6.31B
| $24.5M | 0.03% |
265,631
+8,403
| +3% | +$790K |
|
504
Travel + Leisure Co
TNL
$4.72B
| $24.4M | 0.03% |
352,272
+20,008
| +6% | +$1.44M |
|
505
Atmos Energy
ATO
$28.5B
| $24.1M | 0.03% |
130,340
-1,822
| -1% | -$322K |
|
506
Kimco Realty
KIM
$17B
| $24.1M | 0.03% |
1,070,666
-302,257
| -22% | -$6.66M |
|
507
Immunome
IMNM
$2.7B
| $24M | 0.03% |
1,097,836
+915,457
| +502% | +$20.4M |
|
508
Rexford Industrial Realty
REXR
$8.23B
| $24M | 0.03% |
731,806
+33,026
| +5% | +$1.24M |
|
509
Zscaler
ZS
$26.1B
| $23.4M | 0.03% |
166,853
-60,564
| -27% | -$10.7M |
|
510
KKR & Co
KKR
$95.8B
| $23.3M | 0.03% |
251,464
-12,488
| -5% | -$1.32M |
|
511
VEON
VEON
$3.73B
| $23.2M | 0.03% |
501,439
| – | – |
|
512
L3Harris
LHX
$52.3B
| $23.2M | 0.03% |
67,091
+47,576
| +244% | +$16.6M |
|
513
Becton Dickinson
BDX
$46.4B
| $23M | 0.03% |
146,334
-103,251
| -41% | -$19M |
|
514
Carrier Global
CARR
$53B
| $23M | 0.03% |
408,381
-73,561
| -15% | -$4.35M |
|
515
Healthpeak Properties
DOC
$14.7B
| $23M | 0.03% |
1,398,082
-294,395
| -17% | -$5.04M |
|
516
Kinder Morgan
KMI
$68.8B
| $22.8M | 0.03% |
680,409
-195,402
| -22% | -$6.11M |
|
517
Nexstar Media Group
NXST
$5.92B
| $22.6M | 0.03% |
124,851
-18,801
| -13% | -$4.22M |
|
518
APA Corp
APA
$12.6B
| $22.5M | 0.03% |
531,308
+133,651
| +34% | +$4.04M |
|
519
Las Vegas Sands
LVS
$30B
| $22.5M | 0.03% |
418,473
+274,042
| +190% | +$15.6M |
|
520
Phillips 66
PSX
$81.6B
| $22.5M | 0.03% |
123,707
+11,367
| +10% | +$1.78M |
|
521
Interactive Brokers
IBKR
$38.9B
| $22.5M | 0.03% |
334,942
+9,276
| +3% | +$662K |
|
522
Hasbro
HAS
$12.7B
| $22.2M | 0.03% |
237,394
-122,334
| -34% | -$11.4M |
|
523
KE Holdings
BEKE
$18.9B
| $22.2M | 0.03% |
1,477,660
-2,073
| -0.1% | -$35.6K |
|
524
M&T Bank
MTB
$36.6B
| $22M | 0.03% |
106,484
+34,248
| +47% | +$7.37M |
|
525
Entergy
ETR
$50.2B
| $22M | 0.03% |
195,618
+17,546
| +10% | +$1.77M |
|
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.