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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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$30.2B
| $613K | ﹤0.01% |
5,579
-4,075
| -42% | -$436K |
|
1152
ZTO Express
ZTO
$18B
| $612K | ﹤0.01% |
24,333
+1,326
| +6% | +$31.1K |
|
1153
Vodafone
VOD
$35.4B
| $604K | ﹤0.01% |
40,197
+5,143
| +15% | +$75.2K |
|
1154
Vornado Realty Trust
VNO
$7.51B
| $603K | ﹤0.01% |
23,194
+1,100
| +5% | +$32.6K |
|
1155
Ormat Technologies
ORA
$6.02B
| $590K | ﹤0.01% |
5,270
-662
| -11% | -$76.8K |
|
1156
BlackLine
BL
$1.79B
| $578K | ﹤0.01% |
15,628
-1,601
| -9% | -$69K |
|
1157
Seaboard Corp
SEB
$4.12B
| $577K | ﹤0.01% |
+102
| New | +$511K |
|
|
DOO
1158
Bombardier Recreational Products
DOO
$4.81B
| $574K | ﹤0.01% |
+7,988
| New | +$585K |
|
1159
The GEO Group
GEO
$4.2B
| $573K | ﹤0.01% |
34,115
| – | – |
|
1160
Camden Property Trust
CPT
$11.1B
| $562K | ﹤0.01% |
5,752
+558
| +11% | +$59.2K |
|
1161
Align Technology
ALGN
$12.5B
| $557K | ﹤0.01% |
3,247
-16,348
| -83% | -$2.86M |
|
1162
Voya Financial
VOYA
$9.08B
| $555K | ﹤0.01% |
8,330
+471
| +6% | +$34.1K |
|
|
CHYM
1163
Chime Financial
CHYM
$9.88B
| $542K | ﹤0.01% |
28,956
+12,464
| +76% | +$283K |
|
1164
Photronics
PLAB
$1.89B
| $534K | ﹤0.01% |
+13,217
| New | +$478K |
|
1165
Plug Power
PLUG
$2.93B
| $529K | ﹤0.01% |
234,163
+218,169
| +1,364% | +$474K |
|
1166
QCR Holdings
QCRH
$1.72B
| $523K | ﹤0.01% |
6,119
+90
| +1% | +$7.84K |
|
1167
Garrett Motion
GTX
$5.86B
| $521K | ﹤0.01% |
28,672
-11,448
| -29% | -$214K |
|
1168
Stanley Black & Decker
SWK
$15.6B
| $519K | ﹤0.01% |
7,304
-1,236
| -14% | -$99.3K |
|
1169
CACI
CACI
$11.4B
| $515K | ﹤0.01% |
929
+109
| +13% | +$65.6K |
|
1170
Snap
SNAP
$8.97B
| $512K | ﹤0.01% |
111,199
-31,634
| -22% | -$186K |
|
1171
WisdomTree
WT
$3.37B
| $509K | ﹤0.01% |
34,973
+326
| +0.9% | +$5.04K |
|
1172
Novavax
NVAX
$1.27B
| $508K | ﹤0.01% |
62,453
+60,823
| +3,731% | +$551K |
|
1173
Werner Enterprises
WERN
$2.27B
| $501K | ﹤0.01% |
17,025
+3,137
| +23% | +$102K |
|
1174
CareTrust REIT
CTRE
$9.72B
| $497K | ﹤0.01% |
13,560
-4,598
| -25% | -$177K |
|
1175
Napco Security Technologies
NSSC
$1.44B
| $482K | ﹤0.01% |
12,231
+11,928
| +3,937% | +$500K |
|
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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.