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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 | |
|---|---|---|---|---|---|---|
1176
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $471K | ﹤0.01% |
32,648
+6,133
| +23% | +$130K |
|
1177
Lantheus
LNTH
$6.61B
| $471K | ﹤0.01% |
6,204
+267
| +4% | +$19.2K |
|
1178
Banco de Chile
BCH
$21B
| $464K | ﹤0.01% |
12,534
| – | – |
|
1179
Pitney Bowes
PBI
$2.51B
| $456K | ﹤0.01% |
41,294
-909
| -2% | -$9.54K |
|
1180
Revvity
RVTY
$12.8B
| $455K | ﹤0.01% |
5,188
+507
| +11% | +$50.2K |
|
1181
Fluence Energy
FLNC
$1.89B
| $453K | ﹤0.01% |
32,941
-647,913
| -95% | -$13M |
|
1182
Rayonier
RYN
$6.62B
| $453K | ﹤0.01% |
21,946
+14,015
| +177% | +$309K |
|
|
MPT
1183
Medical Properties Trust
MPT
$2.79B
| $449K | ﹤0.01% |
97,054
+2,629
| +3% | +$13.7K |
|
1184
Century Communities
CCS
$2.03B
| $446K | ﹤0.01% |
7,768
+104
| +1% | +$6.69K |
|
1185
Viasat
VSAT
$11.2B
| $445K | ﹤0.01% |
9,722
-1,300
| -12% | -$58.5K |
|
1186
Terreno Realty
TRNO
$7.34B
| $432K | ﹤0.01% |
7,035
+662
| +10% | +$41.5K |
|
|
AAMI
1187
Acadian Asset Management
AAMI
$3.26B
| $431K | ﹤0.01% |
7,925
-657
| -8% | -$34.6K |
|
1188
Pilgrim's Pride
PPC
$6.33B
| $429K | ﹤0.01% |
11,374
-7,050
| -38% | -$284K |
|
1189
XPO
XPO
$23.4B
| $429K | ﹤0.01% |
2,203
+528
| +32% | +$94.6K |
|
1190
Nicolet Bankshares
NIC
$3.65B
| $428K | ﹤0.01% |
2,879
+134
| +5% | +$19.5K |
|
1191
The Greenbrier Companies
GBX
$1.54B
| $419K | ﹤0.01% |
7,951
+5,923
| +292% | +$313K |
|
1192
Crane NXT
CXT
$3.01B
| $418K | ﹤0.01% |
10,286
+157
| +2% | +$7.62K |
|
1193
First Citizens BancShares
FCNCA
$25.4B
| $413K | ﹤0.01% |
219
-107
| -33% | -$215K |
|
|
OPLN
1194
Openlane
OPLN
$4.05B
| $409K | ﹤0.01% |
14,026
-10,966
| -44% | -$317K |
|
1195
MGM Resorts International
MGM
$11.4B
| $405K | ﹤0.01% |
10,941
+2,613
| +31% | +$93.1K |
|
1196
CoreCivic
CXW
$3.09B
| $405K | ﹤0.01% |
21,404
| – | – |
|
1197
Legend Biotech
LEGN
$3.69B
| $401K | ﹤0.01% |
22,145
-2,279
| -9% | -$43.4K |
|
1198
Blue Bird Corp
BLBD
$2.43B
| $395K | ﹤0.01% |
6,954
+621
| +10% | +$33.5K |
|
1199
Franklin Resources
BEN
$17.7B
| $392K | ﹤0.01% |
16,598
-12,434
| -43% | -$320K |
|
1200
Huntington Ingalls Industries
HII
$12.5B
| $388K | ﹤0.01% |
1,022
+216
| +27% | +$89K |
|
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.