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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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$3.33B
| $7.38M | 0.01% |
115,113
+30,648
| +36% | +$2.49M |
|
727
Full Truck Alliance
YMM
$10B
| $7.35M | 0.01% |
908,845
-2,194,617
| -71% | -$20.9M |
|
728
Pembina Pipeline
PBA
$28.1B
| $7.35M | 0.01% |
164,240
+117,899
| +254% | +$5M |
|
729
Bright Horizons
BFAM
$3.98B
| $7.33M | 0.01% |
89,299
-53,434
| -37% | -$4.5M |
|
730
Essential Utilities
WTRG
$11.2B
| $7.31M | 0.01% |
181,496
-205,916
| -53% | -$8.11M |
|
731
Boeing
BA
$187B
| $7.19M | 0.01% |
36,119
-264,945
| -88% | -$60.3M |
|
732
Brookfield
BN
$109B
| $7.16M | 0.01% |
176,819
+32,338
| +22% | +$1.43M |
|
733
Rogers Communications
RCI
$18.3B
| $7.14M | 0.01% |
185,705
+92,644
| +100% | +$3.53M |
|
|
ARIS
734
Aris Mining
ARIS
$3.04B
| $7.13M | 0.01% |
+383,802
| New | +$7.26M |
|
735
Equinox Gold
EQX
$7.56B
| $7.1M | 0.01% |
+491,989
| New | +$7.52M |
|
736
Archer Daniels Midland
ADM
$38.5B
| $7.1M | 0.01% |
97,676
+33,960
| +53% | +$2.29M |
|
737
Procore
PCOR
$8.49B
| $7.1M | 0.01% |
124,513
-76,536
| -38% | -$4.53M |
|
738
Dollar General
DG
$28.1B
| $7.08M | 0.01% |
59,705
+5,145
| +9% | +$734K |
|
739
Steel Dynamics
STLD
$38B
| $7.07M | 0.01% |
39,258
-3,469
| -8% | -$632K |
|
740
Genuine Parts
GPC
$18.3B
| $7.01M | 0.01% |
66,282
-152,074
| -70% | -$18.8M |
|
741
Grab
GRAB
$15.2B
| $6.99M | 0.01% |
1,908,963
+1,864,603
| +4,203% | +$7.91M |
|
742
XP
XP
$8.77B
| $6.94M | 0.01% |
364,638
+99,872
| +38% | +$1.93M |
|
743
Texas Pacific Land
TPL
$27.3B
| $6.94M | 0.01% |
14,618
-36,189
| -71% | -$15.6M |
|
744
Affirm
AFRM
$26.2B
| $6.93M | 0.01% |
151,301
+90,065
| +147% | +$5.2M |
|
745
Markel Group
MKL
$23.4B
| $6.91M | 0.01% |
3,610
-186
| -5% | -$377K |
|
746
A.O. Smith
AOS
$8.61B
| $6.88M | 0.01% |
104,305
-28,100
| -21% | -$2.03M |
|
747
First Majestic Silver
AG
$8.13B
| $6.87M | 0.01% |
+320,521
| New | +$7.39M |
|
748
Allison Transmission
ALSN
$10.2B
| $6.79M | 0.01% |
58,015
-1,808
| -3% | -$205K |
|
749
Eos Energy Enterprises
EOSE
$1.57B
| $6.79M | 0.01% |
1,368,501
+232,814
| +20% | +$2.5M |
|
750
KeyCorp
KEY
$24.8B
| $6.78M | 0.01% |
338,169
-802,246
| -70% | -$16.8M |
|
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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.