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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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$73.6B
| $178M | 0.21% |
878,804
+387,489
| +79% | +$80.7M |
|
102
FedEx
FDX
$72.7B
| $177M | 0.21% |
497,284
+330,214
| +198% | +$115M |
|
103
Cummins
CMI
$87.5B
| $176M | 0.2% |
328,445
-17,356
| -5% | -$9.82M |
|
104
Amphenol
APH
$198B
| $175M | 0.2% |
1,382,847
+151,209
| +12% | +$21.3M |
|
105
Xylem
XYL
$27.3B
| $174M | 0.2% |
1,459,663
-544,863
| -27% | -$71.4M |
|
106
Flex
FLEX
$41.7B
| $171M | 0.2% |
2,613,339
+2,375,469
| +999% | +$152M |
|
107
Cognizant
CTSH
$24.9B
| $170M | 0.2% |
2,774,192
+878,300
| +46% | +$62.8M |
|
108
Seagate
STX
$194B
| $169M | 0.2% |
433,174
+358,945
| +484% | +$137M |
|
109
Edwards Lifesciences
EW
$49.6B
| $169M | 0.2% |
2,104,677
-80,976
| -4% | -$6.68M |
|
110
Jazz Pharmaceuticals
JAZZ
$15.9B
| $167M | 0.19% |
885,201
+179,154
| +25% | +$31.3M |
|
111
Copart
CPRT
$27B
| $166M | 0.19% |
4,991,820
+15,554
| +0.3% | +$584K |
|
112
Parker-Hannifin
PH
$123B
| $165M | 0.19% |
184,647
-17,883
| -9% | -$16.9M |
|
113
Hartford Financial Services
HIG
$38.9B
| $163M | 0.19% |
1,201,826
-111,693
| -9% | -$15.2M |
|
114
Alcon
ALC
$33.6B
| $161M | 0.19% |
2,175,125
+1,674,141
| +334% | +$134M |
|
115
S&P Global
SPGI
$121B
| $160M | 0.19% |
377,566
-70,521
| -16% | -$32.7M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $158M | 0.18% |
1,586,900
+944,743
| +147% | +$94.5M |
|
117
Manhattan Associates
MANH
$11.2B
| $155M | 0.18% |
1,165,488
+17,500
| +2% | +$2.62M |
|
118
DexCom
DXCM
$31.5B
| $155M | 0.18% |
2,466,523
+602,632
| +32% | +$42M |
|
119
Goldman Sachs
GS
$300B
| $152M | 0.18% |
179,759
-19,282
| -10% | -$17.2M |
|
120
Morgan Stanley
MS
$331B
| $152M | 0.18% |
921,510
-511,941
| -36% | -$88.6M |
|
121
Allstate
ALL
$68B
| $151M | 0.18% |
726,940
+3,358
| +0.5% | +$688K |
|
122
Entegris
ENTG
$18.1B
| $148M | 0.17% |
1,264,190
+4,819
| +0.4% | +$570K |
|
123
Nextpower Inc
NXT
$13.6B
| $143M | 0.17% |
1,186,044
+449,367
| +61% | +$49.8M |
|
124
Monolithic Power Systems
MPWR
$70.1B
| $142M | 0.17% |
130,003
+14,282
| +12% | +$15.6M |
|
125
Qualcomm
QCOM
$155B
| $142M | 0.16% |
1,102,543
-1,302,141
| -54% | -$190M |
|
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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.