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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 | |
|---|---|---|---|---|---|---|
1101
IonQ
IONQ
$14.9B
| $928K | ﹤0.01% |
32,176
-1,941
| -6% | -$74.5K |
|
1102
Rocket Companies
RKT
$39.2B
| $926K | ﹤0.01% |
64,992
-12,202
| -16% | -$222K |
|
|
CRCL
1103
Circle Internet Group
CRCL
$15.7B
| $923K | ﹤0.01% |
9,673
-1,333
| -12% | -$113K |
|
1104
Progress Software
PRGS
$1.73B
| $913K | ﹤0.01% |
35,613
-2,501
| -7% | -$95.6K |
|
1105
BILL Holdings
BILL
$4.81B
| $907K | ﹤0.01% |
23,688
-2,695
| -10% | -$121K |
|
1106
IBEX
IBEX
$487M
| $903K | ﹤0.01% |
33,665
-3,443
| -9% | -$111K |
|
1107
OneSpan
OSPN
$604M
| $902K | ﹤0.01% |
85,636
-902
| -1% | -$10.2K |
|
1108
DraftKings
DKNG
$10.8B
| $896K | ﹤0.01% |
41,454
+19,267
| +87% | +$522K |
|
1109
Portland General Electric
POR
$5.79B
| $894K | ﹤0.01% |
16,946
+5,992
| +55% | +$308K |
|
1110
Rimini Street
RMNI
$447M
| $872K | ﹤0.01% |
265,962
| – | – |
|
1111
CubeSmart
CUBE
$9.5B
| $868K | ﹤0.01% |
23,687
+1,818
| +8% | +$69.7K |
|
1112
Nu Skin
NUS
$253M
| $866K | ﹤0.01% |
118,963
| – | – |
|
1113
Indivior Pharmaceuticals
INDV
$4.58B
| $862K | ﹤0.01% |
28,269
-82,079
| -74% | -$2.71M |
|
|
OKLO
1114
Oklo
OKLO
$7.48B
| $860K | ﹤0.01% |
17,344
+1,575
| +10% | +$113K |
|
1115
Teleflex
TFX
$6.06B
| $854K | ﹤0.01% |
7,139
-52,501
| -88% | -$5.79M |
|
1116
Solventum
SOLV
$15.1B
| $852K | ﹤0.01% |
13,041
-1,493
| -10% | -$111K |
|
|
BELFB
1117
Bel Fuse Inc Class B
BELFB
$4.18B
| $845K | ﹤0.01% |
4,267
+4,146
| +3,426% | +$866K |
|
|
KC
1118
Kingsoft Cloud Holdings
KC
$3.75B
| $843K | ﹤0.01% |
63,106
-65,989
| -51% | -$862K |
|
1119
O-I Glass
OI
$1.15B
| $829K | ﹤0.01% |
78,866
-13,238
| -14% | -$182K |
|
1120
Innovative Industrial Properties
IIPR
$1.7B
| $819K | ﹤0.01% |
16,322
+235
| +1% | +$11.9K |
|
1121
StoneCo
STNE
$2.72B
| $816K | ﹤0.01% |
57,782
-7,690
| -12% | -$118K |
|
1122
Golar LNG
GLNG
$5.11B
| $808K | ﹤0.01% |
+14,930
| New | +$659K |
|
1123
Par Pacific Holdings
PARR
$3.51B
| $806K | ﹤0.01% |
12,875
+330
| +3% | +$14.8K |
|
1124
Textron
TXT
$15.2B
| $806K | ﹤0.01% |
9,200
-253,030
| -96% | -$23.6M |
|
1125
Invesco
IVZ
$14.1B
| $803K | ﹤0.01% |
33,060
-469,728
| -93% | -$12.3M |
|
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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.