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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 | |
|---|---|---|---|---|---|---|
1276
Modine Manufacturing
MOD
$10.3B
| $202K | ﹤0.01% |
934
-6,958
| -88% | -$1.31M |
|
|
JHG
1277
DELISTED
Janus Henderson
JHG
| $201K | ﹤0.01% |
3,909
-123,673
| -97% | -$6.12M |
|
1278
Encompass Health
EHC
$11B
| $200K | ﹤0.01% |
+2,065
| New | +$212K |
|
1279
Henry Schein
HSIC
$9.98B
| $198K | ﹤0.01% |
2,691
+535
| +25% | +$41.3K |
|
1280
Oshkosh
OSK
$9.43B
| $198K | ﹤0.01% |
1,345
+329
| +32% | +$51.3K |
|
|
SF
1281
Stifel
SF
$12.8B
| $198K | ﹤0.01% |
2,678
-789
| -23% | -$62.7K |
|
1282
Sunstone Hotel Investors
SHO
$2.18B
| $197K | ﹤0.01% |
21,870
+1,593
| +8% | +$14.6K |
|
1283
Antero Midstream
AM
$10B
| $196K | ﹤0.01% |
8,598
+2,137
| +33% | +$44.1K |
|
1284
First American
FAF
$7.66B
| $196K | ﹤0.01% |
3,245
+1,817
| +127% | +$116K |
|
1285
First Industrial Realty Trust
FR
$8.51B
| $194K | ﹤0.01% |
3,362
+446
| +15% | +$26.5K |
|
1286
Guardant Health
GH
$21.9B
| $193K | ﹤0.01% |
2,092
+506
| +32% | +$50.8K |
|
1287
Applied Industrial Technologies
AIT
$13.2B
| $193K | ﹤0.01% |
728
+178
| +32% | +$48.5K |
|
1288
Highwoods Properties
HIW
$3.58B
| $191K | ﹤0.01% |
8,929
+3,994
| +81% | +$96K |
|
1289
Kite Realty
KRG
$5.48B
| $191K | ﹤0.01% |
7,783
+771
| +11% | +$19K |
|
1290
Popular Inc
BPOP
$11.3B
| $191K | ﹤0.01% |
1,421
-263
| -16% | -$35.3K |
|
1291
Bio-Techne
TECH
$11.2B
| $190K | ﹤0.01% |
3,633
+753
| +26% | +$45.2K |
|
1292
SPX Corp
SPXC
$10.8B
| $190K | ﹤0.01% |
948
+235
| +33% | +$50.5K |
|
1293
ONE Gas
OGS
$4.97B
| $188K | ﹤0.01% |
2,182
+728
| +50% | +$60.3K |
|
1294
Ingredion
INGR
$6.52B
| $188K | ﹤0.01% |
1,668
+542
| +48% | +$62.2K |
|
1295
Murphy USA
MUSA
$10.7B
| $187K | ﹤0.01% |
379
+112
| +42% | +$48K |
|
1296
MYR Group
MYRG
$5.2B
| $186K | ﹤0.01% |
658
+406
| +161% | +$106K |
|
|
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
| $185K | ﹤0.01% |
4,912
+232
| +5% | +$7.84K |
|
1298
OGE Energy
OGE
$9.71B
| $184K | ﹤0.01% |
3,830
+848
| +28% | +$38.8K |
|
1299
Wendy's
WEN
$1.52B
| $184K | ﹤0.01% |
26,418
+22,847
| +640% | +$176K |
|
1300
Pinnacle West Capital
PNW
$12.3B
| $183K | ﹤0.01% |
1,820
-539
| -23% | -$52K |
|
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.