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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $21.7M | 0.03% |
34,266
| – | – |
|
527
Regency Centers
REG
$14.5B
| $21.6M | 0.03% |
285,641
+21,530
| +8% | +$1.6M |
|
528
Kenvue
KVUE
$36.5B
| $21.6M | 0.03% |
1,251,237
+252,554
| +25% | +$4.5M |
|
529
HEICO Corp
HEI
$51B
| $21.5M | 0.02% |
78,295
-4,649
| -6% | -$1.5M |
|
530
Magna International
MGA
$18.4B
| $21.5M | 0.02% |
384,840
+177,025
| +85% | +$10.1M |
|
531
GoDaddy
GDDY
$11.2B
| $21.4M | 0.02% |
258,320
+41,950
| +19% | +$3.98M |
|
532
Tenet Healthcare
THC
$20B
| $21.3M | 0.02% |
112,734
+3,497
| +3% | +$737K |
|
533
PTC Therapeutics
PTCT
$5.67B
| $21.2M | 0.02% |
311,810
-335,775
| -52% | -$23.8M |
|
534
PG&E
PCG
$38B
| $21.2M | 0.02% |
1,204,538
-57,922
| -5% | -$986K |
|
535
News Corp Class A
NWSA
$15.2B
| $21M | 0.02% |
840,796
-129,945
| -13% | -$3.22M |
|
536
Tractor Supply
TSCO
$17B
| $20.9M | 0.02% |
461,508
-691,030
| -60% | -$35.2M |
|
537
Strategy Inc
MSTR
$34.7B
| $20.8M | 0.02% |
166,550
+63,474
| +62% | +$9.07M |
|
538
Carlisle Companies
CSL
$14.8B
| $20.6M | 0.02% |
61,758
-6,903
| -10% | -$2.51M |
|
539
PACCAR
PCAR
$69.6B
| $20.3M | 0.02% |
175,992
-231,204
| -57% | -$28M |
|
540
Regal Rexnord
RRX
$14.3B
| $20.3M | 0.02% |
108,236
+66,824
| +161% | +$12.4M |
|
541
RenaissanceRe
RNR
$13.3B
| $20.3M | 0.02% |
68,168
+16,712
| +32% | +$4.85M |
|
542
Sun Communities
SUI
$15B
| $20.1M | 0.02% |
159,264
-5,298
| -3% | -$685K |
|
543
Trip.com Group
TCOM
$29.5B
| $20M | 0.02% |
400,908
-41,637
| -9% | -$2.43M |
|
544
Itron
ITRI
$4.44B
| $20M | 0.02% |
222,684
-291,517
| -57% | -$28M |
|
545
General Mills
GIS
$19.1B
| $19.9M | 0.02% |
534,878
-190,384
| -26% | -$8.27M |
|
546
Roblox
RBLX
$26.8B
| $19.9M | 0.02% |
350,992
-92,248
| -21% | -$6.2M |
|
547
Ambarella
AMBA
$3.68B
| $19.8M | 0.02% |
384,796
+75,581
| +24% | +$4.71M |
|
548
Tradeweb Markets
TW
$21.6B
| $19.6M | 0.02% |
166,888
+88,363
| +113% | +$10.1M |
|
549
Chipotle Mexican Grill
CMG
$47B
| $19.6M | 0.02% |
612,395
-10,993
| -2% | -$406K |
|
550
East-West Bancorp
EWBC
$18.3B
| $19.6M | 0.02% |
183,243
+54,481
| +42% | +$6.14M |
|
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.