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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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.9B
| $14.4M | 0.02% |
72,454
-52,469
| -42% | -$10.7M |
|
602
Norfolk Southern
NSC
$76.3B
| $14.3M | 0.02% |
49,951
-4,147
| -8% | -$1.23M |
|
603
Brookfield Renewable
BEPC
$6.24B
| $14.3M | 0.02% |
359,682
+76,844
| +27% | +$3.13M |
|
604
Enbridge
ENB
$117B
| $14M | 0.02% |
257,386
+61,047
| +31% | +$3.11M |
|
605
Futu Holdings
FUTU
$15.2B
| $13.9M | 0.02% |
103,132
+90,415
| +711% | +$14.1M |
|
606
Globe Life
GL
$14.3B
| $13.9M | 0.02% |
99,715
-48,417
| -33% | -$6.84M |
|
607
Annaly Capital Management
NLY
$17.2B
| $13.7M | 0.02% |
647,284
+557,052
| +617% | +$12.7M |
|
608
Yum China
YUMC
$16.4B
| $13.6M | 0.02% |
277,831
+105,686
| +61% | +$5.47M |
|
609
Omega Healthcare
OHI
$14.5B
| $13.6M | 0.02% |
309,481
-69,482
| -18% | -$3.17M |
|
610
JB Hunt Transport Services
JBHT
$25.6B
| $13.5M | 0.02% |
63,726
-4,454
| -7% | -$949K |
|
611
Agree Realty
ADC
$9.47B
| $13.5M | 0.02% |
178,473
+15,498
| +10% | +$1.17M |
|
612
Fox Class A
FOXA
$24.6B
| $13.4M | 0.02% |
226,995
-293,937
| -56% | -$18.8M |
|
613
Gen Digital
GEN
$16.9B
| $13.2M | 0.02% |
702,655
-149,445
| -18% | -$3.46M |
|
614
Leidos
LDOS
$16.3B
| $13.2M | 0.02% |
84,778
-56,127
| -40% | -$10.1M |
|
615
Descartes Systems
DSGX
$6.53B
| $13.2M | 0.02% |
183,687
+177,687
| +2,961% | +$13.1M |
|
616
OneSpaWorld
OSW
$2.68B
| $13.2M | 0.02% |
573,087
-45,089
| -7% | -$959K |
|
617
Iron Mountain
IRM
$37.3B
| $13.1M | 0.02% |
128,035
-42,300
| -25% | -$4.21M |
|
618
Federal Realty Investment Trust
FRT
$10.6B
| $12.9M | 0.02% |
121,820
+10,673
| +10% | +$1.12M |
|
619
Equity Residential
EQR
$25.3B
| $12.8M | 0.01% |
217,210
-8,846
| -4% | -$546K |
|
620
IAMGOLD
IAG
$8.6B
| $12.8M | 0.01% |
+681,807
| New | +$13.5M |
|
621
Houlihan Lokey
HLI
$9B
| $12.8M | 0.01% |
89,099
+10,257
| +13% | +$1.69M |
|
622
W.R. Berkley
WRB
$26.6B
| $12.8M | 0.01% |
192,096
-287,001
| -60% | -$19.8M |
|
623
TC Energy
TRP
$68.6B
| $12.8M | 0.01% |
203,803
+18,158
| +10% | +$1.1M |
|
624
Hershey
HSY
$35.8B
| $12.7M | 0.01% |
61,135
-785
| -1% | -$166K |
|
625
Snap-on
SNA
$21.6B
| $12.6M | 0.01% |
34,597
-95,236
| -73% | -$35.3M |
|
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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.