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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 | |
|---|---|---|---|---|---|---|
1076
TORM
TRMD
$2.93B
| $1.08M | ﹤0.01% |
+37,955
| New | +$966K |
|
1077
AST SpaceMobile
ASTS
$20.4B
| $1.06M | ﹤0.01% |
12,763
+9,741
| +322% | +$919K |
|
1078
Columbus McKinnon
CMCO
$620M
| $1.04M | ﹤0.01% |
71,887
-9,637
| -12% | -$180K |
|
1079
Packaging Corp of America
PKG
$22.8B
| $1.04M | ﹤0.01% |
4,909
-1,402
| -22% | -$313K |
|
1080
Cars.com
CARS
$662M
| $1.04M | ﹤0.01% |
128,189
+116,549
| +1,001% | +$1.19M |
|
|
ELVR
1081
Elevra Lithium Ltd
ELVR
$1.08B
| $1.04M | ﹤0.01% |
17,656
-49,680
| -74% | -$2.71M |
|
1082
HF Sinclair
DINO
$14.8B
| $1.04M | ﹤0.01% |
16,623
+1,193
| +8% | +$64.6K |
|
1083
Koppers
KOP
$981M
| $1.03M | ﹤0.01% |
26,611
+26,114
| +5,254% | +$873K |
|
1084
El Pollo Loco
LOCO
$517M
| $1.03M | ﹤0.01% |
74,179
| – | – |
|
1085
Wynn Resorts
WYNN
$10.5B
| $1.03M | ﹤0.01% |
10,120
-2,508
| -20% | -$274K |
|
1086
Third Coast Bancshares
TCBX
$737M
| $1.02M | ﹤0.01% |
26,859
| – | – |
|
1087
Builders FirstSource
BLDR
$8.16B
| $1.02M | ﹤0.01% |
12,341
-86,393
| -88% | -$9.23M |
|
|
ECHO
1088
EchoStar
ECHO
$25.5B
| $1.02M | ﹤0.01% |
8,674
+520
| +6% | +$59.7K |
|
1089
Reinsurance Group of America
RGA
$15.5B
| $1.02M | ﹤0.01% |
4,972
+3,990
| +406% | +$825K |
|
|
CVSA
1090
Covista Inc
CVSA
$4.39B
| $1.01M | ﹤0.01% |
8,792
+2,454
| +39% | +$262K |
|
1091
Bloomin' Brands
BLMN
$1.01B
| $1.01M | ﹤0.01% |
187,063
-4,313
| -2% | -$27.6K |
|
|
AMRZ
1092
Amrize Ltd
AMRZ
$29.3B
| $1.01M | ﹤0.01% |
+17,993
| New | +$1.03M |
|
1093
HEICO Corp Class A
HEI.A
$37.2B
| $1.01M | ﹤0.01% |
4,768
+870
| +22% | +$214K |
|
1094
Erie Indemnity
ERIE
$13.1B
| $993K | ﹤0.01% |
3,950
+347
| +10% | +$93.2K |
|
|
CRWV
1095
CoreWeave
CRWV
$49B
| $984K | ﹤0.01% |
12,697
+7,541
| +146% | +$654K |
|
1096
National Fuel Gas
NFG
$7.5B
| $980K | ﹤0.01% |
+10,430
| New | +$911K |
|
|
CTO
1097
CTO Realty Growth
CTO
$817M
| $953K | ﹤0.01% |
51,566
| – | – |
|
1098
Rigel Pharmaceuticals
RIGL
$749M
| $947K | ﹤0.01% |
35,029
| – | – |
|
1099
United Natural Foods
UNFI
$2.91B
| $939K | ﹤0.01% |
20,844
+12,190
| +141% | +$467K |
|
1100
Fulton Financial
FULT
$4.73B
| $934K | ﹤0.01% |
45,905
+7,119
| +18% | +$147K |
|
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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.