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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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$10.9B
| $4.32M | 0.01% |
50,271
-7,528
| -13% | -$751K |
|
852
RingCentral
RNG
$5.09B
| $4.29M | 0.01% |
115,401
-7,921
| -6% | -$255K |
|
|
Q
853
Qnity Electronics Inc
Q
$29.7B
| $4.28M | 0.01% |
37,136
-65,636
| -64% | -$6.97M |
|
854
Douglas Emmett
DEI
$2B
| $4.28M | 0.01% |
454,108
+55,573
| +14% | +$572K |
|
855
Argan
AGX
$8.66B
| $4.28M | 0.01% |
7,854
-1,225
| -13% | -$500K |
|
856
Signet Jewelers
SIG
$3.78B
| $4.19M | ﹤0.01% |
49,542
+48,488
| +4,600% | +$4.41M |
|
857
Huron Consulting
HURN
$2.43B
| $4.18M | ﹤0.01% |
32,792
+35
| +0.1% | +$5.26K |
|
858
Oceaneering
OII
$5.02B
| $4.18M | ﹤0.01% |
117,754
-794
| -0.7% | -$25.7K |
|
859
Centene
CNC
$31.7B
| $4.17M | ﹤0.01% |
127,443
-21,732
| -15% | -$891K |
|
860
Huazhu Hotels Group
HTHT
$13B
| $4.16M | ﹤0.01% |
82,706
+9,730
| +13% | +$496K |
|
861
Kadant
KAI
$3.95B
| $4.09M | ﹤0.01% |
13,991
-4,495
| -24% | -$1.44M |
|
862
Harley-Davidson
HOG
$2.79B
| $4.09M | ﹤0.01% |
202,035
+199,457
| +7,737% | +$3.91M |
|
|
PSKY
863
Paramount Skydance Corp
PSKY
$9.38B
| $4.03M | ﹤0.01% |
+446,448
| New | +$4.88M |
|
864
Mueller Industries
MLI
$15.1B
| $4.03M | ﹤0.01% |
72,674
+49,102
| +208% | +$2.94M |
|
865
Equity Lifestyle Properties
ELS
$12.6B
| $4M | ﹤0.01% |
64,118
-21,674
| -25% | -$1.4M |
|
866
SLM Corp
SLM
$5.24B
| $3.99M | ﹤0.01% |
186,499
+91,378
| +96% | +$2.16M |
|
867
HDFC Bank
HDB
$123B
| $3.98M | ﹤0.01% |
160,082
-134,586
| -46% | -$4.18M |
|
|
GTLS
868
DELISTED
Chart Industries
GTLS
| $3.97M | ﹤0.01% |
19,218
-2,670
| -12% | -$553K |
|
869
BP
BP
$109B
| $3.97M | ﹤0.01% |
+84,372
| New | +$3.31M |
|
870
HUB Group
HUBG
$2.92B
| $3.95M | ﹤0.01% |
109,614
-4,064
| -4% | -$172K |
|
871
Abercrombie & Fitch
ANF
$4.9B
| $3.94M | ﹤0.01% |
43,102
+34,424
| +397% | +$3.35M |
|
872
CMS Energy
CMS
$22.5B
| $3.92M | ﹤0.01% |
50,588
+14,428
| +40% | +$1.07M |
|
873
ASP Isotopes
ASPI
$540M
| $3.92M | ﹤0.01% |
887,245
-57,081
| -6% | -$338K |
|
874
CG Oncology
CGON
$6.3B
| $3.91M | ﹤0.01% |
57,732
-386
| -0.7% | -$21.9K |
|
875
Fortis
FTS
$28.9B
| $3.89M | ﹤0.01% |
69,793
+20,380
| +41% | +$1.12M |
|
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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.