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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $294M | 0.34% |
998,182
-398,192
| -29% | -$121M |
|
52
KLA
KLAC
$239B
| $288M | 0.33% |
1,956,290
+518,840
| +36% | +$75.9M |
|
53
Citigroup
C
$222B
| $284M | 0.33% |
2,500,805
-228,014
| -8% | -$26M |
|
54
Autodesk
ADSK
$49.5B
| $282M | 0.33% |
1,176,458
-211,337
| -15% | -$53.1M |
|
55
Merck
MRK
$322B
| $279M | 0.32% |
2,316,095
-338,405
| -13% | -$39.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $274M | 0.32% |
572,082
+105,728
| +23% | +$51.9M |
|
57
Palantir
PLTR
$295B
| $274M | 0.32% |
1,872,082
-45,100
| -2% | -$6.9M |
|
58
Marvell Technology
MRVL
$168B
| $270M | 0.31% |
2,730,433
+2,451,514
| +879% | +$206M |
|
59
Booking.com
BKNG
$149B
| $269M | 0.31% |
1,600,225
-546,775
| -25% | -$101M |
|
60
Bristol-Myers Squibb
BMY
$133B
| $267M | 0.31% |
4,407,916
-58,912
| -1% | -$3.43M |
|
61
Intuit
INTU
$86.5B
| $264M | 0.31% |
611,137
-129,356
| -17% | -$61.7M |
|
62
Accenture
ACN
$102B
| $262M | 0.3% |
1,319,857
+205,954
| +18% | +$48M |
|
63
Amgen
AMGN
$208B
| $261M | 0.3% |
741,006
-184,029
| -20% | -$65.6M |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $258M | 0.3% |
5,175,776
+46,403
| +0.9% | +$2.33M |
|
65
Adobe
ADBE
$99.5B
| $257M | 0.3% |
1,055,727
+66,838
| +7% | +$18.5M |
|
|
66
Stellantis
STLA
$21.7B
| $256M | 0.3% |
36,522,232
+31,416,283
| +615% | +$263M |
|
67
Exelon
EXC
$47.2B
| $245M | 0.28% |
4,995,451
+1,644,948
| +49% | +$76.5M |
|
68
Coca-Cola
KO
$377B
| $244M | 0.28% |
3,204,661
-745,197
| -19% | -$56.3M |
|
69
Walt Disney
DIS
$167B
| $239M | 0.28% |
2,484,324
+529,109
| +27% | +$55.9M |
|
70
NextEra Energy
NEE
$181B
| $230M | 0.27% |
2,479,100
-297,157
| -11% | -$26.4M |
|
71
Teradyne
TER
$57.6B
| $230M | 0.27% |
776,495
+359,168
| +86% | +$100M |
|
72
Texas Instruments
TXN
$252B
| $230M | 0.27% |
1,185,891
+191,930
| +19% | +$38.9M |
|
73
Hilton Worldwide
HLT
$72.1B
| $225M | 0.26% |
739,539
+394,227
| +114% | +$120M |
|
74
Equinix
EQIX
$101B
| $222M | 0.26% |
226,336
+6,545
| +3% | +$5.82M |
|
75
Welltower
WELL
$169B
| $221M | 0.26% |
1,118,862
+86,598
| +8% | +$17.1M |
|
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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.