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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $221M | 0.26% |
817,053
-334,288
| -29% | -$99.6M |
|
77
Eaton
ETN
$161B
| $216M | 0.25% |
604,351
-427,009
| -41% | -$152M |
|
78
Regeneron Pharmaceuticals
REGN
$78.5B
| $211M | 0.24% |
273,120
+26,644
| +11% | +$20.4M |
|
79
JFrog
FROG
$9.66B
| $207M | 0.24% |
4,407,346
+3,331,552
| +310% | +$164M |
|
80
TE Connectivity
TEL
$59.6B
| $206M | 0.24% |
983,751
+629,660
| +178% | +$139M |
|
81
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $200M | 0.23% |
3,158,271
+2,540,386
| +411% | +$171M |
|
|
P
82
Everpure Inc
P
$25.7B
| $199M | 0.23% |
3,370,198
+302,171
| +10% | +$20.5M |
|
83
Analog Devices
ADI
$179B
| $197M | 0.23% |
620,021
+104,737
| +20% | +$33.3M |
|
84
Danaher
DHR
$137B
| $197M | 0.23% |
1,039,137
+321,155
| +45% | +$68.4M |
|
85
Neurocrine Biosciences
NBIX
$16.8B
| $197M | 0.23% |
1,493,813
+97,911
| +7% | +$13M |
|
86
Caterpillar
CAT
$375B
| $195M | 0.23% |
275,591
+54,591
| +25% | +$37.8M |
|
87
Intercontinental Exchange
ICE
$85.6B
| $192M | 0.22% |
1,219,832
+17,841
| +1% | +$2.91M |
|
|
SCHW
88
Charles Schwab
SCHW
$183B
| $192M | 0.22% |
2,041,408
+776,043
| +61% | +$76.1M |
|
89
PepsiCo
PEP
$190B
| $191M | 0.22% |
1,230,487
-512,512
| -29% | -$79.9M |
|
90
Salesforce
CRM
$151B
| $190M | 0.22% |
1,018,386
-171,645
| -14% | -$35.6M |
|
91
Prologis
PLD
$135B
| $188M | 0.22% |
1,421,233
+70,208
| +5% | +$9.38M |
|
92
Progressive
PGR
$123B
| $187M | 0.22% |
940,847
+8,956
| +1% | +$1.85M |
|
93
Cadence Design Systems
CDNS
$93.6B
| $186M | 0.22% |
670,931
-405,513
| -38% | -$121M |
|
94
Plexus
PLXS
$6.72B
| $186M | 0.22% |
916,755
-89,314
| -9% | -$17M |
|
95
ITT
ITT
$17.5B
| $186M | 0.22% |
974,148
+298,667
| +44% | +$56.8M |
|
96
Pfizer
PFE
$143B
| $185M | 0.21% |
6,591,268
+717,845
| +12% | +$19.1M |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $181M | 0.21% |
1,529,006
-349,504
| -19% | -$41.6M |
|
98
Uber
UBER
$143B
| $181M | 0.21% |
2,517,454
-165,418
| -6% | -$12.7M |
|
99
Ecolab
ECL
$78.1B
| $178M | 0.21% |
670,784
-495,279
| -42% | -$140M |
|
100
UBS Group
UBS
$173B
| $178M | 0.21% |
4,638,662
+654,403
| +16% | +$28M |
|
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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.