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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.9B
| $11.1M | 0.01% |
50,953
+469
| +0.9% | +$107K |
|
652
Sterling Infrastructure
STRL
$16.6B
| $10.9M | 0.01% |
26,723
-1,181
| -4% | -$462K |
|
653
Skyworks Solutions
SWKS
$10.1B
| $10.9M | 0.01% |
202,910
+7,667
| +4% | +$446K |
|
654
Federal Signal
FSS
$8.09B
| $10.8M | 0.01% |
100,099
+14,003
| +16% | +$1.58M |
|
655
Sensata Technologies
ST
$7.08B
| $10.8M | 0.01% |
306,892
-36,375
| -11% | -$1.29M |
|
656
Akamai
AKAM
$17.9B
| $10.8M | 0.01% |
94,054
-4,236
| -4% | -$425K |
|
657
Nordson
NDSN
$17.3B
| $10.7M | 0.01% |
40,285
+33,080
| +459% | +$9.11M |
|
658
LPL Financial
LPLA
$27.9B
| $10.7M | 0.01% |
34,991
+5,524
| +19% | +$1.85M |
|
659
Loews
L
$23.7B
| $10.6M | 0.01% |
98,918
+36,788
| +59% | +$3.94M |
|
|
DOCU
660
DocuSign
DOCU
$11B
| $10.5M | 0.01% |
221,689
-194,487
| -47% | -$9.95M |
|
661
Devon Energy
DVN
$50.8B
| $10.5M | 0.01% |
207,981
-370,135
| -64% | -$15.9M |
|
662
American Electric Power
AEP
$69.9B
| $10.4M | 0.01% |
79,609
-1,081
| -1% | -$135K |
|
663
Gartner
IT
$12.4B
| $10.4M | 0.01% |
65,756
-403,581
| -86% | -$74.3M |
|
664
Rivian
RIVN
$22.8B
| $10.4M | 0.01% |
689,772
+39,475
| +6% | +$631K |
|
665
Revolution Medicines
RVMD
$41.1B
| $10.4M | 0.01% |
106,498
+2,946
| +3% | +$297K |
|
666
SSR Mining
SSRM
$5.52B
| $10.3M | 0.01% |
+350,510
| New | +$9.3M |
|
|
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $10.3M | 0.01% |
701,033
+575,002
| +456% | +$9.31M |
|
668
Centrus Energy
LEU
$3.72B
| $10.3M | 0.01% |
59,160
+25,147
| +74% | +$6.06M |
|
669
Freeport-McMoran
FCX
$96.7B
| $10.3M | 0.01% |
174,524
-21,320
| -11% | -$1.29M |
|
670
Glaukos
GKOS
$10.1B
| $10.2M | 0.01% |
94,538
+93,645
| +10,487% | +$10.5M |
|
671
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.2M | 0.01% |
114,556
| – | – |
|
672
Xcel Energy
XEL
$48.6B
| $10.1M | 0.01% |
127,360
-49,163
| -28% | -$3.86M |
|
673
EnerSys
ENS
$7.06B
| $10.1M | 0.01% |
58,436
+6,624
| +13% | +$1.12M |
|
|
ONC
674
BeOne Medicines Ltd
ONC
$33.5B
| $10M | 0.01% |
33,728
-337
| -1% | -$109K |
|
675
Owens Corning
OC
$11.7B
| $9.98M | 0.01% |
92,264
+6,239
| +7% | +$744K |
|
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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.