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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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$12.5B
| $19.6M | 0.02% |
80,300
+5,555
| +7% | +$1.56M |
|
552
Ferguson
FERG
$49.4B
| $19.5M | 0.02% |
83,809
-49,684
| -37% | -$12.1M |
|
553
ConocoPhillips
COP
$144B
| $19.3M | 0.02% |
146,217
-710,153
| -83% | -$78.6M |
|
554
Oneok
OKE
$54.6B
| $19.2M | 0.02% |
212,647
-370,872
| -64% | -$30.5M |
|
555
Palomar
PLMR
$3.61B
| $19.2M | 0.02% |
160,677
-26,668
| -14% | -$3.33M |
|
556
Fair Isaac
FICO
$22.6B
| $19M | 0.02% |
17,777
+3,960
| +29% | +$5.43M |
|
557
Humana
HUM
$43.9B
| $18.8M | 0.02% |
108,609
+66,555
| +158% | +$13.6M |
|
558
Brixmor Property Group
BRX
$9.64B
| $18.5M | 0.02% |
643,222
+153,290
| +31% | +$4.33M |
|
559
Ralph Lauren
RL
$22.8B
| $18.3M | 0.02% |
53,135
-2,225
| -4% | -$791K |
|
560
Thomson Reuters
TRI
$46.3B
| $18.2M | 0.02% |
198,383
-238,692
| -55% | -$25.2M |
|
561
Clorox
CLX
$12.3B
| $18.1M | 0.02% |
174,569
-48,845
| -22% | -$5.54M |
|
562
MSCI
MSCI
$41.7B
| $18.1M | 0.02% |
33,500
-99,792
| -75% | -$56.3M |
|
563
Constellation Brands
STZ
$22.4B
| $18M | 0.02% |
119,878
+91,292
| +319% | +$14.1M |
|
564
NiSource
NI
$21.3B
| $18M | 0.02% |
384,801
+276,308
| +255% | +$12.4M |
|
565
W.P. Carey
WPC
$16.5B
| $17.8M | 0.02% |
262,048
-10,263
| -4% | -$720K |
|
566
Dominion Energy
D
$60.6B
| $17.8M | 0.02% |
287,260
-5,067
| -2% | -$313K |
|
567
Arthur J. Gallagher & Co
AJG
$62.6B
| $17.6M | 0.02% |
81,385
-14,778
| -15% | -$3.41M |
|
568
Madrigal Pharmaceuticals
MDGL
$11.8B
| $17.2M | 0.02% |
32,879
+17,532
| +114% | +$8.38M |
|
569
IDEX
IEX
$17.5B
| $17.1M | 0.02% |
90,232
-3,858
| -4% | -$762K |
|
570
Canadian Pacific Kansas City
CP
$79.3B
| $17M | 0.02% |
216,307
+61,060
| +39% | +$4.83M |
|
571
Rollins
ROL
$18.2B
| $17M | 0.02% |
317,730
+128,445
| +68% | +$7.64M |
|
572
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $16.9M | 0.02% |
291,105
+84,059
| +41% | +$5.09M |
|
573
Twilio
TWLO
$30B
| $16.9M | 0.02% |
134,398
-32,156
| -19% | -$3.96M |
|
574
BorgWarner
BWA
$12.9B
| $16.9M | 0.02% |
311,352
-193,215
| -38% | -$10.2M |
|
575
Equifax
EFX
$20.6B
| $16.8M | 0.02% |
93,172
+10,847
| +13% | +$2.15M |
|
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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.