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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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.83M | ﹤0.01% |
19,933
-1,987
| -9% | -$215K |
|
1027
Joby Aviation
JOBY
$7.71B
| $1.83M | ﹤0.01% |
221,939
-309,247
| -58% | -$3.48M |
|
1028
STAG Industrial
STAG
$7.2B
| $1.83M | ﹤0.01% |
50,687
-31,987
| -39% | -$1.21M |
|
1029
Grupo Cibest SA
CIB
$21.5B
| $1.78M | ﹤0.01% |
24,410
| – | – |
|
1030
Workiva
WK
$3.5B
| $1.73M | ﹤0.01% |
28,969
-103,158
| -78% | -$7.19M |
|
1031
Hyatt Hotels
H
$16.9B
| $1.71M | ﹤0.01% |
11,900
-6,289
| -35% | -$998K |
|
1032
Charles River Laboratories
CRL
$12.4B
| $1.69M | ﹤0.01% |
9,813
-309
| -3% | -$57.3K |
|
|
VSXY
1033
Victoria's Secret
VSXY
$7.19B
| $1.69M | ﹤0.01% |
36,406
-14,510
| -28% | -$810K |
|
1034
Moderna
MRNA
$22.6B
| $1.68M | ﹤0.01% |
33,098
+2,008
| +6% | +$93.7K |
|
1035
Mitek Systems
MITK
$787M
| $1.63M | ﹤0.01% |
120,509
| – | – |
|
1036
Corebridge Financial
CRBG
$14.9B
| $1.55M | ﹤0.01% |
64,993
-9,229
| -12% | -$258K |
|
1037
Adtran
ADTN
$667M
| $1.55M | ﹤0.01% |
123,020
+122,026
| +12,276% | +$1.24M |
|
1038
Dave Inc
DAVE
$5.37B
| $1.52M | ﹤0.01% |
8,736
+144
| +2% | +$28K |
|
1039
Lockheed Martin
LMT
$134B
| $1.51M | ﹤0.01% |
2,491
-2,689
| -52% | -$1.66M |
|
1040
NCR Voyix
VYX
$1.34B
| $1.5M | ﹤0.01% |
237,057
-14,502
| -6% | -$128K |
|
1041
Super Micro Computer
SMCI
$20.2B
| $1.49M | ﹤0.01% |
65,371
-395,040
| -86% | -$11.9M |
|
1042
Conagra Brands
CAG
$7.15B
| $1.49M | ﹤0.01% |
94,634
+3,723
| +4% | +$65.7K |
|
|
EIKN
1043
Eikon Therapeutics
EIKN
$536M
| $1.48M | ﹤0.01% |
+140,344
| New | +$1.88M |
|
1044
Ezcorp Inc
EZPW
$1.87B
| $1.47M | ﹤0.01% |
58,075
+45,278
| +354% | +$1.09M |
|
1045
Brookfield Asset Management
BAM
$83.6B
| $1.47M | ﹤0.01% |
33,030
+3,678
| +13% | +$180K |
|
1046
WEC Energy
WEC
$35.2B
| $1.47M | ﹤0.01% |
12,673
+179
| +1% | +$20.1K |
|
1047
AAR Corp
AIR
$5.92B
| $1.47M | ﹤0.01% |
13,389
+201
| +2% | +$21.6K |
|
1048
Digi International
DGII
$2.75B
| $1.44M | ﹤0.01% |
29,848
-28,879
| -49% | -$1.35M |
|
1049
Watsco Inc
WSO
$13.8B
| $1.43M | ﹤0.01% |
3,938
-338
| -8% | -$131K |
|
1050
Heritage Insurance Holdings
HRTG
$913M
| $1.43M | ﹤0.01% |
54,504
-268
| -0.5% | -$7.07K |
|
Similar funds
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.