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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.6B
| $6.74M | 0.01% |
94,223
-74,427
| -44% | -$5.89M |
|
752
Affiliated Managers Group
AMG
$10.1B
| $6.7M | 0.01% |
24,224
-516
| -2% | -$155K |
|
753
Hanover Insurance
THG
$7.94B
| $6.69M | 0.01% |
38,581
+13,680
| +55% | +$2.38M |
|
754
The Mosaic Company
MOS
$7.22B
| $6.66M | 0.01% |
260,986
+9,762
| +4% | +$268K |
|
755
Northrop Grumman
NOC
$78.4B
| $6.59M | 0.01% |
9,653
-1,144
| -11% | -$791K |
|
756
Sibanye-Stillwater
SBSW
$6.77B
| $6.56M | 0.01% |
532,510
+109,989
| +26% | +$1.71M |
|
757
BridgeBio Pharma
BBIO
$16.1B
| $6.54M | 0.01% |
88,130
+86,172
| +4,401% | +$6.25M |
|
758
US Foods
USFD
$21.8B
| $6.52M | 0.01% |
70,716
-2,921
| -4% | -$259K |
|
759
International Flavors & Fragrances
IFF
$20.7B
| $6.52M | 0.01% |
89,842
-116,574
| -56% | -$8.56M |
|
760
Ubiquiti
UI
$33.9B
| $6.48M | 0.01% |
8,198
-784
| -9% | -$532K |
|
761
CryoPort
CYRX
$767M
| $6.44M | 0.01% |
778,361
+143,301
| +23% | +$1.29M |
|
762
SiriusXM
SIRI
$10.4B
| $6.35M | 0.01% |
275,309
-5,612
| -2% | -$121K |
|
763
Telus
TU
$15B
| $6.35M | 0.01% |
493,773
+43,994
| +10% | +$596K |
|
764
Grindr
GRND
$3.19B
| $6.33M | 0.01% |
523,584
-41,863
| -7% | -$493K |
|
765
Southern Copper
SCCO
$163B
| $6.33M | 0.01% |
37,154
+1,672
| +5% | +$306K |
|
766
Crocs
CROX
$6.77B
| $6.33M | 0.01% |
76,188
+226
| +0.3% | +$19.4K |
|
767
Flutter Entertainment
FLUT
$18.2B
| $6.3M | 0.01% |
61,789
-52,792
| -46% | -$7.61M |
|
|
VISN
768
Vistance Networks Inc
VISN
$2.82B
| $6.29M | 0.01% |
345,788
-8,145
| -2% | -$149K |
|
769
Ares Management
ARES
$32.2B
| $6.28M | 0.01% |
57,521
-8,220
| -13% | -$1.09M |
|
770
Nutrien
NTR
$32.1B
| $6.27M | 0.01% |
82,960
+41,369
| +99% | +$2.95M |
|
771
Macy's
M
$6.89B
| $6.25M | 0.01% |
345,243
-47,840
| -12% | -$968K |
|
772
Algonquin Power & Utilities
AQN
$4.46B
| $6.19M | 0.01% |
1,010,888
+431,978
| +75% | +$2.8M |
|
773
Vera Therapeutics
VERA
$2.15B
| $6.16M | 0.01% |
153,235
-1,318
| -0.9% | -$56.8K |
|
774
Bread Financial
BFH
$4.54B
| $6.15M | 0.01% |
82,120
-213
| -0.3% | -$15.7K |
|
|
CNH
775
CNH Industrial
CNH
$13.9B
| $6.14M | 0.01% |
558,189
-13,372
| -2% | -$150K |
|
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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.