We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$416M
| $790K | ﹤0.01% |
268,818
| – | – |
|
1127
Helen of Troy
HELE
$689M
| $788K | ﹤0.01% |
54,617
| – | – |
|
1128
FirstService
FSV
$6.35B
| $776K | ﹤0.01% |
5,601
+4,767
| +572% | +$726K |
|
1129
Crown Holdings
CCK
$13.3B
| $756K | ﹤0.01% |
7,540
+682
| +10% | +$72.9K |
|
|
EMA
1130
Emera Inc
EMA
$15.8B
| $753K | ﹤0.01% |
14,526
+1,136
| +8% | +$57.6K |
|
1131
Haverty Furniture Companies
HVT
$465M
| $746K | ﹤0.01% |
35,200
| – | – |
|
|
AHRT
1132
AH Realty Trust
AHRT
$527M
| $743K | ﹤0.01% |
135,068
+1,069
| +0.8% | +$6.83K |
|
|
JOYY
1133
JOYY Inc
JOYY
$3.77B
| $741K | ﹤0.01% |
12,687
+6,252
| +97% | +$395K |
|
1134
Kinsale Capital Group
KNSL
$8.45B
| $734K | ﹤0.01% |
2,149
-6,968
| -76% | -$2.64M |
|
|
VSNT
1135
Versant Media Group
VSNT
$5.06B
| $732K | ﹤0.01% |
+19,782
| New | +$667K |
|
1136
Shift4
FOUR
$4.23B
| $729K | ﹤0.01% |
16,671
-2,115
| -11% | -$117K |
|
1137
Campbell Soup
CPB
$6.87B
| $723K | ﹤0.01% |
32,468
+13,433
| +71% | +$345K |
|
1138
First Financial Bancorp
FFBC
$3.61B
| $713K | ﹤0.01% |
25,579
+5,959
| +30% | +$166K |
|
1139
Century Aluminum
CENX
$4.64B
| $706K | ﹤0.01% |
12,029
+10,487
| +680% | +$526K |
|
1140
Park Hotels & Resorts
PK
$3.01B
| $698K | ﹤0.01% |
66,254
-325,516
| -83% | -$3.59M |
|
1141
Carlyle Group
CG
$17.9B
| $690K | ﹤0.01% |
14,260
-5,462
| -28% | -$301K |
|
|
PPL
1142
PPL Corp
PPL
$26.3B
| $679K | ﹤0.01% |
17,767
-8,421
| -32% | -$311K |
|
1143
Lear
LEA
$6.18B
| $678K | ﹤0.01% |
5,597
+4,889
| +691% | +$609K |
|
1144
Diamondrock Hospitality Co
DRH
$2.71B
| $665K | ﹤0.01% |
71,009
+13,035
| +22% | +$124K |
|
1145
TFI International
TFII
$11.5B
| $651K | ﹤0.01% |
5,983
+4,396
| +277% | +$491K |
|
1146
Norwegian Cruise Line
NCLH
$9.32B
| $647K | ﹤0.01% |
34,602
+2,750
| +9% | +$60.1K |
|
1147
Hancock Whitney
HWC
$6.3B
| $635K | ﹤0.01% |
9,987
-111
| -1% | -$7.43K |
|
1148
Ryman Hospitality Properties
RHP
$8.05B
| $635K | ﹤0.01% |
6,881
+651
| +10% | +$62.4K |
|
1149
FirstEnergy
FE
$27.7B
| $622K | ﹤0.01% |
12,280
-4,113
| -25% | -$199K |
|
1150
DTE Energy
DTE
$29.1B
| $619K | ﹤0.01% |
4,231
-3,537
| -46% | -$497K |
|
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.