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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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.05B
| $3.42M | ﹤0.01% |
150,736
-97,764
| -39% | -$2.48M |
|
902
Rocket Lab Corp
RKLB
$46.5B
| $3.35M | ﹤0.01% |
52,188
-3,161
| -6% | -$238K |
|
903
Burlington
BURL
$23.2B
| $3.33M | ﹤0.01% |
10,274
-6,388
| -38% | -$1.96M |
|
904
CAE Inc. Common Shares
CAE
$8.62B
| $3.31M | ﹤0.01% |
127,374
+121,171
| +1,953% | +$3.67M |
|
|
LINE
905
Lineage Inc
LINE
$9.55B
| $3.3M | ﹤0.01% |
100,625
-16,196
| -14% | -$600K |
|
906
Patterson-UTI
PTEN
$3.83B
| $3.3M | ﹤0.01% |
304,255
+30,656
| +11% | +$262K |
|
907
Saia
SAIA
$9.99B
| $3.28M | ﹤0.01% |
9,350
+5,973
| +177% | +$2.18M |
|
908
Ryder
R
$10.3B
| $3.26M | ﹤0.01% |
15,919
-34
| -0.2% | -$6.88K |
|
909
Genpact
G
$6.07B
| $3.25M | ﹤0.01% |
87,365
-15,973
| -15% | -$658K |
|
910
Cenovus Energy
CVE
$53B
| $3.24M | ﹤0.01% |
121,984
+10,715
| +10% | +$228K |
|
911
Dynatrace
DT
$13.3B
| $3.19M | ﹤0.01% |
86,357
-537,043
| -86% | -$20.5M |
|
912
Vipshop
VIPS
$7.49B
| $3.19M | ﹤0.01% |
202,609
-258,701
| -56% | -$4.4M |
|
913
Sotera Health
SHC
$5.16B
| $3.17M | ﹤0.01% |
220,777
-1,923
| -0.9% | -$31.9K |
|
914
EyePoint Inc
EYPT
$978M
| $3.16M | ﹤0.01% |
245,359
-920
| -0.4% | -$13.8K |
|
915
Zillow
Z
$8.3B
| $3.16M | ﹤0.01% |
76,376
+24,318
| +47% | +$1.29M |
|
916
Stride
LRN
$3.42B
| $3.16M | ﹤0.01% |
35,843
-498
| -1% | -$40.4K |
|
917
Gaming and Leisure Properties
GLPI
$12.6B
| $3.15M | ﹤0.01% |
71,095
+27,355
| +63% | +$1.27M |
|
918
Gold Fields
GFI
$30.5B
| $3.15M | ﹤0.01% |
69,344
+14,975
| +28% | +$753K |
|
|
EXE
919
Expand Energy Corp
EXE
$21.5B
| $3.14M | ﹤0.01% |
28,603
-4,184
| -13% | -$447K |
|
920
Marriott Vacations Worldwide
VAC
$3.39B
| $3.13M | ﹤0.01% |
48,057
-1,651
| -3% | -$102K |
|
921
Innoviva
INVA
$1.54B
| $3.13M | ﹤0.01% |
134,239
+316
| +0.2% | +$6.81K |
|
922
Molson Coors Class B
TAP
$7.93B
| $3.12M | ﹤0.01% |
72,438
-7,829
| -10% | -$372K |
|
923
Encore Capital Group
ECPG
$2.05B
| $3.12M | ﹤0.01% |
44,462
+43,867
| +7,373% | +$2.7M |
|
924
Q2 Holdings
QTWO
$3.99B
| $3.09M | ﹤0.01% |
65,280
+64,357
| +6,973% | +$3.63M |
|
925
Hamilton Insurance Group
HG
$3.5B
| $3.09M | ﹤0.01% |
103,433
+918
| +0.9% | +$26.4K |
|
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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.