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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 | |
|---|---|---|---|---|---|---|
1251
Unum
UNM
$14.1B
| $248K | ﹤0.01% |
3,399
+853
| +34% | +$63.7K |
|
1252
Lattice Semiconductor
LSCC
$18.2B
| $240K | ﹤0.01% |
2,583
+626
| +32% | +$56.1K |
|
1253
Elanco Animal Health
ELAN
$13.1B
| $237K | ﹤0.01% |
9,897
+2,488
| +34% | +$60.8K |
|
1254
Hecla Mining
HL
$11.1B
| $236K | ﹤0.01% |
12,661
+2,813
| +29% | +$63.3K |
|
1255
AGNC Investment
AGNC
$12.6B
| $235K | ﹤0.01% |
23,476
+6,813
| +41% | +$75.3K |
|
1256
Pathward Financial
CASH
$1.88B
| $226K | ﹤0.01% |
2,535
+85
| +3% | +$7.4K |
|
1257
NOV
NOV
$6.95B
| $226K | ﹤0.01% |
12,022
+3,286
| +38% | +$61.7K |
|
1258
America Movil
AMX
$72.1B
| $225K | ﹤0.01% |
8,850
| – | – |
|
1259
Fomento Económico Mexicano
FMX
$42.4B
| $224K | ﹤0.01% |
2,020
| – | – |
|
1260
LKQ Corp
LKQ
$6.1B
| $224K | ﹤0.01% |
7,616
+1,862
| +32% | +$59.7K |
|
1261
Toll Brothers
TOL
$14.5B
| $223K | ﹤0.01% |
1,632
+338
| +26% | +$49.6K |
|
1262
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $220K | ﹤0.01% |
+3,310
| New | +$232K |
|
|
USAR
1263
USA Rare Earth Inc
USAR
$4.2B
| $213K | ﹤0.01% |
14,046
+13,393
| +2,051% | +$260K |
|
1264
Roku
ROKU
$21.8B
| $212K | ﹤0.01% |
2,245
+488
| +28% | +$47.5K |
|
1265
WIX.com
WIX
$2.7B
| $211K | ﹤0.01% |
2,332
-121,076
| -98% | -$10.1M |
|
|
MOMO
1266
Hello Group
MOMO
$855M
| $210K | ﹤0.01% |
36,404
-5,874
| -14% | -$38K |
|
1267
Alliant Energy
LNT
$18.2B
| $209K | ﹤0.01% |
2,911
-6,245
| -68% | -$431K |
|
1268
Webster Financial
WBS
$12.8B
| $209K | ﹤0.01% |
3,007
+641
| +27% | +$43.9K |
|
1269
Aramark
ARMK
$15B
| $208K | ﹤0.01% |
5,138
+1,303
| +34% | +$51.7K |
|
1270
Village Super Market
VLGEA
$639M
| $207K | ﹤0.01% |
4,909
| – | – |
|
1271
First Horizon
FHN
$12.4B
| $207K | ﹤0.01% |
9,076
+1,919
| +27% | +$45.9K |
|
1272
UGI
UGI
$7.62B
| $206K | ﹤0.01% |
5,644
+1,516
| +37% | +$57K |
|
1273
Ally Financial
ALLY
$13.6B
| $205K | ﹤0.01% |
5,232
+1,235
| +31% | +$50.8K |
|
1274
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $204K | ﹤0.01% |
3,891
| – | – |
|
1275
Innodata
INOD
$2.27B
| $203K | ﹤0.01% |
5,245
-1,457
| -22% | -$72.7K |
|
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.