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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 | |
|---|---|---|---|---|---|---|
1051
BJ's Restaurants
BJRI
$1.44B
| $1.38M | ﹤0.01% |
39,397
-555
| -1% | -$22.2K |
|
1052
ESCO Technologies
ESE
$8.49B
| $1.38M | ﹤0.01% |
4,908
-390
| -7% | -$98.3K |
|
|
SCZM
1053
Santacruz Silver Mining Ltd
SCZM
$738M
| $1.34M | ﹤0.01% |
+154,398
| New | +$1.66M |
|
1054
Scansource
SCSC
$1.17B
| $1.34M | ﹤0.01% |
36,955
+121
| +0.3% | +$4.62K |
|
1055
Consensus Cloud Solutions
CCSI
$702M
| $1.33M | ﹤0.01% |
56,001
| – | – |
|
1056
Ironwood Pharmaceuticals
IRWD
$683M
| $1.32M | ﹤0.01% |
+375,288
| New | +$1.54M |
|
1057
Concentrix
CNXC
$1.59B
| $1.3M | ﹤0.01% |
47,631
+47,066
| +8,330% | +$1.67M |
|
1058
Upwork
UPWK
$1.18B
| $1.3M | ﹤0.01% |
118,600
+697
| +0.6% | +$11K |
|
1059
Enphase Energy
ENPH
$5.15B
| $1.29M | ﹤0.01% |
34,014
-45,725
| -57% | -$1.9M |
|
1060
Lennar Class A
LEN
$21.2B
| $1.27M | ﹤0.01% |
14,600
-3,509
| -19% | -$379K |
|
1061
Apple Hospitality REIT
APLE
$3.91B
| $1.25M | ﹤0.01% |
108,994
+96
| +0.1% | +$1.16K |
|
|
INN
1062
Summit Hotel Properties
INN
$739M
| $1.25M | ﹤0.01% |
282,338
+255,022
| +934% | +$1.14M |
|
1063
Marcus Corp
MCS
$949M
| $1.25M | ﹤0.01% |
72,635
| – | – |
|
1064
Advanced Drainage Systems
WMS
$11.5B
| $1.19M | ﹤0.01% |
8,693
-122,174
| -93% | -$18.9M |
|
1065
Embecta
EMBC
$212M
| $1.19M | ﹤0.01% |
134,436
-5,030
| -4% | -$52.4K |
|
1066
Sprinklr
CXM
$1.57B
| $1.19M | ﹤0.01% |
197,654
+45,340
| +30% | +$281K |
|
1067
Gildan
GIL
$10.8B
| $1.19M | ﹤0.01% |
21,296
-113,297
| -84% | -$7.32M |
|
1068
Reddit
RDDT
$29.9B
| $1.16M | ﹤0.01% |
8,647
+4,087
| +90% | +$696K |
|
1069
Interface
TILE
$2.04B
| $1.16M | ﹤0.01% |
46,381
-9,653
| -17% | -$289K |
|
|
SLDE
1070
Slide Insurance Holdings
SLDE
$2.42B
| $1.13M | ﹤0.01% |
+62,935
| New | +$1.1M |
|
1071
Vital Farms
VITL
$524M
| $1.12M | ﹤0.01% |
79,228
-30,849
| -28% | -$729K |
|
1072
Bumble
BMBL
$397M
| $1.11M | ﹤0.01% |
340,257
+338,243
| +16,795% | +$1.12M |
|
1073
Tyson Foods
TSN
$20.5B
| $1.11M | ﹤0.01% |
17,300
-226,962
| -93% | -$14.1M |
|
1074
Powell Industries
POWL
$7.59B
| $1.1M | ﹤0.01% |
6,075
+1,248
| +26% | +$204K |
|
1075
Kennametal
KMT
$2.6B
| $1.08M | ﹤0.01% |
29,855
+9,715
| +48% | +$354K |
|
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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.