We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Aaon
AAON
$7.83B
| $9.94M | 0.01% |
120,133
+30,444
| +34% | +$2.77M |
|
677
Casey's General Stores
CASY
$31.5B
| $9.89M | 0.01% |
13,583
+2,924
| +27% | +$1.9M |
|
678
Everest Group
EG
$14.2B
| $9.66M | 0.01% |
29,535
+4,121
| +16% | +$1.36M |
|
679
Okta
OKTA
$25.7B
| $9.56M | 0.01% |
121,457
-40,630
| -25% | -$3.37M |
|
680
Rubrik
RBRK
$16.7B
| $9.54M | 0.01% |
194,848
+192,902
| +9,913% | +$11.1M |
|
681
Occidental Petroleum
OXY
$54.8B
| $9.53M | 0.01% |
146,566
-14,032
| -9% | -$706K |
|
682
Arrow Electronics
ARW
$11.6B
| $9.5M | 0.01% |
66,273
+255
| +0.4% | +$35K |
|
683
United Microelectronic
UMC
$51.7B
| $9.42M | 0.01% |
1,049,370
+739,712
| +239% | +$7.21M |
|
684
HP
HPQ
$26.4B
| $9.4M | 0.01% |
489,513
+121,364
| +33% | +$2.36M |
|
685
Canadian Natural Resources
CNQ
$96.3B
| $9.4M | 0.01% |
192,699
+30,431
| +19% | +$1.25M |
|
686
On Holding
ONON
$12.5B
| $9.18M | 0.01% |
269,883
-107,690
| -29% | -$4.7M |
|
687
Paylocity
PCTY
$7.67B
| $9.06M | 0.01% |
83,833
-22,082
| -21% | -$2.71M |
|
688
Flowserve
FLS
$10.2B
| $8.87M | 0.01% |
120,724
+118,699
| +5,862% | +$9.4M |
|
689
Nucor
NUE
$62.4B
| $8.87M | 0.01% |
52,468
-5,609
| -10% | -$978K |
|
690
D.R. Horton
DHI
$42.1B
| $8.8M | 0.01% |
64,121
-9,896
| -13% | -$1.5M |
|
691
Ultragenyx Pharmaceutical
RARE
$2.54B
| $8.76M | 0.01% |
418,149
-1,481,512
| -78% | -$33.4M |
|
692
JD.com
JD
$44.5B
| $8.68M | 0.01% |
293,406
+81,274
| +38% | +$2.3M |
|
693
Federated Hermes
FHI
$4.85B
| $8.67M | 0.01% |
152,958
-3,478
| -2% | -$190K |
|
694
McCormick & Company Non-Voting
MKC
$14B
| $8.66M | 0.01% |
171,665
-9,267
| -5% | -$590K |
|
695
iShares Russell 2000 ETF
IWM
$83B
| $8.65M | 0.01% |
36,100
+2,878
| +9% | +$742K |
|
696
Astrana Health
ASTH
$1.77B
| $8.62M | 0.01% |
351,630
+46,569
| +15% | +$1.1M |
|
697
GE HealthCare
GEHC
$31.7B
| $8.62M | 0.01% |
121,119
-22,059
| -15% | -$1.74M |
|
698
Kornit Digital
KRNT
$787M
| $8.54M | 0.01% |
582,578
-10,713
| -2% | -$157K |
|
699
BioNTech
BNTX
$23.1B
| $8.49M | 0.01% |
95,558
+380
| +0.4% | +$39K |
|
700
Alkermes
ALKS
$8.33B
| $8.47M | 0.01% |
239,671
-1,462
| -0.6% | -$45.4K |
|
Similar funds
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.