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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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$3.9B
| $387K | ﹤0.01% |
10,484
+902
| +9% | +$37.6K |
|
1202
Baxter International
BAX
$14.1B
| $381K | ﹤0.01% |
22,651
-12,584
| -36% | -$244K |
|
|
TLN
1203
Talen Energy Corp
TLN
$15.8B
| $377K | ﹤0.01% |
1,180
+719
| +156% | +$254K |
|
1204
ATI
ATI
$28B
| $370K | ﹤0.01% |
2,545
-2,436
| -49% | -$339K |
|
1205
Vishay Intertechnology
VSH
$5.09B
| $365K | ﹤0.01% |
20,282
-143,016
| -88% | -$2.6M |
|
1206
TPG
TPG
$7.69B
| $365K | ﹤0.01% |
9,008
-1,202
| -12% | -$61.7K |
|
1207
Boyd Gaming
BYD
$6.13B
| $363K | ﹤0.01% |
4,418
+3,552
| +410% | +$298K |
|
1208
HCI Group
HCI
$2.28B
| $362K | ﹤0.01% |
2,341
-20
| -0.8% | -$3.27K |
|
1209
Tanger
SKT
$4.66B
| $361K | ﹤0.01% |
10,637
+972
| +10% | +$33.4K |
|
1210
Tetra Tech
TTEK
$8.78B
| $350K | ﹤0.01% |
11,610
+8,234
| +244% | +$291K |
|
1211
Fabrinet
FN
$18.7B
| $345K | ﹤0.01% |
662
+161
| +32% | +$81.8K |
|
1212
Allegiant Air
ALGT
$2.79B
| $344K | ﹤0.01% |
4,249
| – | – |
|
1213
Americold
COLD
$4B
| $343K | ﹤0.01% |
29,963
+17,345
| +137% | +$217K |
|
|
SILA
1214
DELISTED
Sila Realty Trust
SILA
| $343K | ﹤0.01% |
14,480
+84
| +0.6% | +$2.06K |
|
1215
Build-A-Bear
BBW
$437M
| $340K | ﹤0.01% |
+9,081
| New | +$478K |
|
1216
Rigetti Computing
RGTI
$5.58B
| $338K | ﹤0.01% |
24,051
-1,493
| -6% | -$28K |
|
1217
NNN REIT
NNN
$9.01B
| $337K | ﹤0.01% |
8,017
+731
| +10% | +$31.5K |
|
1218
Essential Properties Realty Trust
EPRT
$6.65B
| $335K | ﹤0.01% |
11,045
+1,146
| +12% | +$36.3K |
|
1219
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $335K | ﹤0.01% |
14,829
+10,161
| +218% | +$247K |
|
1220
LGI Homes
LGIH
$1.43B
| $329K | ﹤0.01% |
8,326
-440
| -5% | -$21.4K |
|
1221
Harmonic Inc
HLIT
$1.3B
| $328K | ﹤0.01% |
36,508
-159,757
| -81% | -$1.59M |
|
1222
Five Below
FIVE
$12.4B
| $326K | ﹤0.01% |
1,427
+249
| +21% | +$52.1K |
|
1223
American Financial Group
AFG
$12.2B
| $325K | ﹤0.01% |
2,546
-27,334
| -91% | -$3.55M |
|
1224
Byline Bancorp
BY
$1.79B
| $322K | ﹤0.01% |
10,211
+201
| +2% | +$6.31K |
|
1225
Hillman Solutions
HLMN
$1.81B
| $321K | ﹤0.01% |
38,548
+831
| +2% | +$7.51K |
|
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.