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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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$91.2B
| $16.6M | 0.02% |
68,471
-10,575
| -13% | -$2.14M |
|
577
Impinj
PI
$5.17B
| $16.5M | 0.02% |
161,002
+12,410
| +8% | +$1.65M |
|
578
LXP Industrial Trust
LXP
$3.57B
| $16.4M | 0.02% |
353,721
+51,185
| +17% | +$2.5M |
|
579
Microchip Technology
MCHP
$43.5B
| $16.2M | 0.02% |
251,215
-13,743
| -5% | -$988K |
|
580
AptarGroup
ATR
$8.67B
| $16.2M | 0.02% |
128,727
-1,233
| -0.9% | -$161K |
|
581
Alamos Gold
AGI
$12.1B
| $16.1M | 0.02% |
360,916
+101,767
| +39% | +$4.49M |
|
582
Zeta Global
ZETA
$5.89B
| $16M | 0.02% |
1,007,122
-349,189
| -26% | -$6.46M |
|
583
SBA Communications
SBAC
$19.7B
| $15.9M | 0.02% |
92,206
+50,170
| +119% | +$9.4M |
|
584
Stantec
STN
$8.18B
| $15.8M | 0.02% |
182,915
+28,293
| +18% | +$2.66M |
|
585
Generac Holdings
GNRC
$12.8B
| $15.6M | 0.02% |
79,648
+78,529
| +7,018% | +$15.1M |
|
586
SS&C Technologies
SSNC
$18.7B
| $15.5M | 0.02% |
229,796
-50,324
| -18% | -$3.87M |
|
587
Exelixis
EXEL
$14.2B
| $15.4M | 0.02% |
360,201
-132,646
| -27% | -$5.7M |
|
588
Penumbra
PEN
$12.7B
| $15.2M | 0.02% |
46,276
-132,561
| -74% | -$44.9M |
|
589
e.l.f. Beauty
ELF
$5.16B
| $15.1M | 0.02% |
249,437
-180,094
| -42% | -$14.6M |
|
590
Viatris
VTRS
$20.5B
| $15M | 0.02% |
1,108,006
-451,358
| -29% | -$6.32M |
|
591
Targa Resources
TRGP
$56.5B
| $14.9M | 0.02% |
59,359
-3,033
| -5% | -$658K |
|
592
Ball Corp
BALL
$16.9B
| $14.7M | 0.02% |
249,381
+162,362
| +187% | +$9.87M |
|
593
Host Hotels & Resorts
HST
$17.2B
| $14.7M | 0.02% |
768,207
+119,474
| +18% | +$2.28M |
|
594
Credicorp
BAP
$31.4B
| $14.7M | 0.02% |
43,366
+19,227
| +80% | +$6.45M |
|
595
Public Storage
PSA
$60.7B
| $14.7M | 0.02% |
54,196
+17,015
| +46% | +$4.88M |
|
596
Medpace
MEDP
$15.9B
| $14.6M | 0.02% |
30,437
+5,486
| +22% | +$2.81M |
|
597
Labcorp
LH
$25.1B
| $14.6M | 0.02% |
54,547
-28,031
| -34% | -$7.59M |
|
598
Apollo Global Management
APO
$75.2B
| $14.5M | 0.02% |
130,334
-159,475
| -55% | -$19.8M |
|
599
Regions Financial
RF
$27.2B
| $14.5M | 0.02% |
554,398
-795,560
| -59% | -$22.2M |
|
600
APi Group
APG
$17.9B
| $14.4M | 0.02% |
355,386
-570,992
| -62% | -$24.2M |
|
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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.