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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 | |
|---|---|---|---|---|---|---|
1226
DT Midstream
DTM
$13.6B
| $315K | ﹤0.01% |
2,342
+568
| +32% | +$74.1K |
|
1227
Nabors Industries
NBR
$1.16B
| $315K | ﹤0.01% |
3,663
+2
| +0.1% | +$145 |
|
1228
Arcutis Biotherapeutics
ARQT
$3.39B
| $313K | ﹤0.01% |
13,274
+6,462
| +95% | +$165K |
|
1229
SGHC Ltd
SGHC
$6.66B
| $302K | ﹤0.01% |
27,947
-7,311
| -21% | -$74.6K |
|
1230
TKO Group
TKO
$13.7B
| $298K | ﹤0.01% |
1,480
+245
| +20% | +$50.1K |
|
1231
Pegasystems
PEGA
$5.23B
| $298K | ﹤0.01% |
6,998
+5,610
| +404% | +$261K |
|
1232
Macerich
MAC
$7.2B
| $296K | ﹤0.01% |
15,677
-139,993
| -90% | -$2.65M |
|
1233
Jones Lang LaSalle
JLL
$17.2B
| $295K | ﹤0.01% |
969
-67
| -6% | -$21.6K |
|
|
DHC
1234
Diversified Healthcare Trust
DHC
$2.22B
| $294K | ﹤0.01% |
44,219
+42,184
| +2,073% | +$267K |
|
1235
Arcosa
ACA
$7.14B
| $293K | ﹤0.01% |
2,756
-4,660
| -63% | -$530K |
|
1236
Paymentus
PAY
$5.03B
| $292K | ﹤0.01% |
11,495
+11,078
| +2,657% | +$291K |
|
1237
Sanmina
SANM
$10.7B
| $283K | ﹤0.01% |
2,185
-5,667
| -72% | -$833K |
|
1238
A10 Networks
ATEN
$2.22B
| $279K | ﹤0.01% |
12,078
+500
| +4% | +$9.78K |
|
1239
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $278K | ﹤0.01% |
3,229
+2,159
| +202% | +$201K |
|
1240
EPR Properties
EPR
$4.68B
| $277K | ﹤0.01% |
5,548
-13,568
| -71% | -$746K |
|
1241
Coupang
CPNG
$28.7B
| $274K | ﹤0.01% |
14,500
-10,732
| -43% | -$210K |
|
1242
Service Corp International
SCI
$11.6B
| $266K | ﹤0.01% |
3,225
+954
| +42% | +$77K |
|
1243
DaVita
DVA
$12.1B
| $265K | ﹤0.01% |
1,725
+102
| +6% | +$13.8K |
|
1244
Baidu
BIDU
$37.7B
| $264K | ﹤0.01% |
2,372
-1,265
| -35% | -$172K |
|
|
SOLS
1245
Solstice Advanced Materials
SOLS
$9.93B
| $260K | ﹤0.01% |
3,420
-49,844
| -94% | -$3.42M |
|
1246
Booz Allen Hamilton
BAH
$8.65B
| $259K | ﹤0.01% |
3,319
-28,637
| -90% | -$2.41M |
|
|
SGI
1247
Somnigroup International
SGI
$14.6B
| $258K | ﹤0.01% |
3,485
+781
| +29% | +$67.8K |
|
1248
Sonic Automotive
SAH
$2.74B
| $254K | ﹤0.01% |
3,701
-662
| -15% | -$41.3K |
|
1249
New York Times
NYT
$10.6B
| $251K | ﹤0.01% |
2,995
+836
| +39% | +$63.2K |
|
1250
Performance Food Group
PFGC
$17.6B
| $250K | ﹤0.01% |
2,924
+750
| +34% | +$68.6K |
|
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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.