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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 | |
|---|---|---|---|---|---|---|
701
Symbotic
SYM
$6.04B
| $8.45M | 0.01% |
158,877
+59,627
| +60% | +$3.41M |
|
702
Cincinnati Financial
CINF
$27.5B
| $8.42M | 0.01% |
53,481
+2,146
| +4% | +$349K |
|
703
Essex Property Trust
ESS
$18.5B
| $8.41M | 0.01% |
34,770
+5,967
| +21% | +$1.51M |
|
|
NUVL
704
DELISTED
Nuvalent
NUVL
| $8.38M | 0.01% |
81,775
+20,645
| +34% | +$2.1M |
|
705
Uranium Energy
UEC
$5.2B
| $8.35M | 0.01% |
618,306
+286,063
| +86% | +$4.41M |
|
706
Zions Bancorporation
ZION
$10.5B
| $8.35M | 0.01% |
144,859
-10,680
| -7% | -$629K |
|
707
Weyerhaeuser
WY
$18.6B
| $8.34M | 0.01% |
341,391
-19,086
| -5% | -$480K |
|
708
Donaldson
DCI
$11.4B
| $8.32M | 0.01% |
98,040
+26,149
| +36% | +$2.53M |
|
709
Zimmer Biomet
ZBH
$18.5B
| $8.25M | 0.01% |
91,692
-114,321
| -55% | -$10.5M |
|
710
Commault Systems
CVLT
$5.47B
| $8.18M | 0.01% |
105,033
+26,929
| +34% | +$2.55M |
|
711
Murphy Oil
MUR
$5.5B
| $8.06M | 0.01% |
195,441
| – | – |
|
712
Pinterest
PINS
$14.3B
| $8.04M | 0.01% |
438,517
+387,042
| +752% | +$8.08M |
|
713
Coinbase
COIN
$39.8B
| $8.03M | 0.01% |
46,003
-8,508
| -16% | -$1.67M |
|
714
Albertsons Companies
ACI
$5.86B
| $7.97M | 0.01% |
467,503
+1,539
| +0.3% | +$26.7K |
|
715
Atlassian
TEAM
$28B
| $7.93M | 0.01% |
116,261
+93,356
| +408% | +$9.2M |
|
716
Halozyme
HALO
$9.87B
| $7.91M | 0.01% |
122,330
-24,640
| -17% | -$1.74M |
|
717
Suncor Energy
SU
$76.1B
| $7.89M | 0.01% |
119,353
+14,105
| +13% | +$780K |
|
718
ADT
ADT
$5.73B
| $7.85M | 0.01% |
1,194,438
-456,902
| -28% | -$3.43M |
|
719
Illumina
ILMN
$30.7B
| $7.74M | 0.01% |
62,812
-3,186
| -5% | -$418K |
|
720
Sweetgreen
SG
$679M
| $7.66M | 0.01% |
1,476,818
+87,885
| +6% | +$534K |
|
721
RadNet
RDNT
$5.44B
| $7.63M | 0.01% |
136,579
+44,771
| +49% | +$3.06M |
|
722
Omnicom Group
OMC
$22.4B
| $7.58M | 0.01% |
100,710
-155,059
| -61% | -$12M |
|
723
Gerdau
GGB
$10B
| $7.53M | 0.01% |
2,087,069
+1,062,677
| +104% | +$4.18M |
|
724
Zebra Technologies
ZBRA
$17.6B
| $7.48M | 0.01% |
35,777
-253,861
| -88% | -$59.6M |
|
725
Lincoln National
LNC
$9B
| $7.41M | 0.01% |
208,696
-25,068
| -11% | -$963K |
|
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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.