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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.7B
| $12.6M | 0.01% |
148,040
-149,575
| -50% | -$14.2M |
|
|
SMA
627
SmartStop Self Storage REIT
SMA
$1.86B
| $12.5M | 0.01% |
414,374
-108,386
| -21% | -$3.48M |
|
628
ICICI Bank
IBN
$109B
| $12.5M | 0.01% |
483,542
-252,272
| -34% | -$7.4M |
|
629
Primoris Services
PRIM
$4.9B
| $12.5M | 0.01% |
87,444
-809
| -0.9% | -$118K |
|
630
Charter Communications
CHTR
$18B
| $12.5M | 0.01% |
57,777
-68,593
| -54% | -$14.9M |
|
631
InterDigital
IDCC
$8.29B
| $12.4M | 0.01% |
40,907
-2,014
| -5% | -$684K |
|
632
Infosys
INFY
$50.2B
| $12.3M | 0.01% |
913,524
+351,065
| +62% | +$5.5M |
|
633
Delta Air Lines
DAL
$61.1B
| $12.1M | 0.01% |
181,699
+50,298
| +38% | +$3.39M |
|
634
Alexandria Real Estate Equities
ARE
$8.67B
| $12.1M | 0.01% |
259,626
-2,271
| -0.9% | -$120K |
|
635
Acuity Brands
AYI
$10.4B
| $12M | 0.01% |
42,879
+4,061
| +10% | +$1.23M |
|
636
Jabil
JBL
$35.8B
| $12M | 0.01% |
45,062
-34,088
| -43% | -$8.59M |
|
637
GFL Environmental
GFL
$15.3B
| $11.9M | 0.01% |
286,352
+47,226
| +20% | +$2.02M |
|
638
Timken Company
TKR
$9.2B
| $11.8M | 0.01% |
117,785
-8,612
| -7% | -$856K |
|
639
Teva Pharmaceuticals
TEVA
$40B
| $11.8M | 0.01% |
391,587
+346,953
| +777% | +$11.2M |
|
640
TD Synnex
SNX
$21.2B
| $11.7M | 0.01% |
69,108
-563
| -0.8% | -$88.7K |
|
641
Boston Properties
BXP
$11.2B
| $11.6M | 0.01% |
222,675
-126,956
| -36% | -$7.64M |
|
642
Lennox International
LII
$15.4B
| $11.5M | 0.01% |
24,826
-31,552
| -56% | -$16.2M |
|
643
Clean Harbors
CLH
$16.4B
| $11.4M | 0.01% |
39,851
-17,608
| -31% | -$4.81M |
|
|
MWH
644
SOLV Energy Inc
MWH
$6.2B
| $11.4M | 0.01% |
+379,974
| New | +$11.3M |
|
645
Carpenter Technology
CRS
$28.4B
| $11.3M | 0.01% |
28,662
+3,102
| +12% | +$1.13M |
|
646
West Pharmaceutical
WST
$24.5B
| $11.3M | 0.01% |
44,927
-1,799
| -4% | -$448K |
|
647
EastGroup Properties
EGP
$11B
| $11.3M | 0.01% |
60,806
+830
| +1% | +$155K |
|
648
Kilroy Realty
KRC
$4.57B
| $11.2M | 0.01% |
397,799
+10,782
| +3% | +$354K |
|
649
PPG Industries
PPG
$26.1B
| $11.2M | 0.01% |
104,847
-79,696
| -43% | -$9.04M |
|
650
Canadian National Railway
CNI
$76.6B
| $11.2M | 0.01% |
108,569
+68,142
| +169% | +$7.03M |
|
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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.