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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 | |
|---|---|---|---|---|---|---|
776
Bilibili
BILI
$7.95B
| $6.14M | 0.01% |
272,103
+23,209
| +9% | +$669K |
|
777
Jack Henry & Associates
JKHY
$11.1B
| $6.12M | 0.01% |
38,751
+3,041
| +9% | +$521K |
|
778
ACI Worldwide
ACIW
$5.82B
| $6.1M | 0.01% |
148,814
+14
| +0% | +$588 |
|
779
Celcuity
CELC
$4.51B
| $6.05M | 0.01% |
53,023
+49,774
| +1,532% | +$5.43M |
|
|
CTRA
780
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.01% |
172,197
+1,297
| +0.8% | +$39K |
|
781
Artisan Partners
APAM
$3.03B
| $6.01M | 0.01% |
165,283
+16,417
| +11% | +$671K |
|
782
CDW
CDW
$19.7B
| $6.01M | 0.01% |
49,653
-33,056
| -40% | -$4.18M |
|
783
Onto Innovation
ONTO
$14.3B
| $5.94M | 0.01% |
28,977
+28,237
| +3,816% | +$5.78M |
|
784
Teradata
TDC
$3.24B
| $5.87M | 0.01% |
228,986
-14,100
| -6% | -$412K |
|
785
SolarEdge
SEDG
$2.97B
| $5.86M | 0.01% |
114,752
+113,877
| +13,015% | +$4.28M |
|
786
Domino's
DPZ
$12.2B
| $5.85M | 0.01% |
16,291
+12,180
| +296% | +$4.81M |
|
787
Alignment Healthcare
ALHC
$2.8B
| $5.76M | 0.01% |
327,009
+80,158
| +32% | +$1.61M |
|
788
Academy Sports + Outdoors
ASO
$3.02B
| $5.75M | 0.01% |
101,847
-3,740
| -4% | -$213K |
|
789
Savara
SVRA
$1.11B
| $5.75M | 0.01% |
1,052,893
-8,305
| -0.8% | -$46.2K |
|
790
MKS Inc
MKSI
$21.7B
| $5.74M | 0.01% |
24,965
-1,094
| -4% | -$247K |
|
791
OR Royalties Inc
OR
$5.77B
| $5.73M | 0.01% |
+150,827
| New | +$6.19M |
|
792
Brinker International
EAT
$9.36B
| $5.71M | 0.01% |
40,011
+7,976
| +25% | +$1.21M |
|
793
Icon
ICLR
$12.1B
| $5.7M | 0.01% |
51,551
| – | – |
|
794
Denali Therapeutics
DNLI
$3.84B
| $5.69M | 0.01% |
296,503
-2,289
| -0.8% | -$45.5K |
|
795
Virtu Financial
VIRT
$5.03B
| $5.69M | 0.01% |
129,347
+280
| +0.2% | +$10.9K |
|
796
Weave Communications
WEAV
$547M
| $5.67M | 0.01% |
1,226,646
-1,242
| -0.1% | -$7.23K |
|
797
Mid-America Apartment Communities
MAA
$15.5B
| $5.6M | 0.01% |
45,872
-605
| -1% | -$79.8K |
|
798
Jacobs Solutions
J
$16.8B
| $5.56M | 0.01% |
43,656
+186
| +0.4% | +$25.3K |
|
799
NovoCure
NVCR
$1.89B
| $5.56M | 0.01% |
509,642
+136,250
| +36% | +$1.7M |
|
800
BJs Wholesale Club
BJ
$12.3B
| $5.55M | 0.01% |
56,370
-643
| -1% | -$62K |
|
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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.