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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 | |
|---|---|---|---|---|---|---|
1301
GameStop
GME
$8.49B
| $180K | ﹤0.01% |
7,797
+1,873
| +32% | +$43.5K |
|
1302
Core & Main
CNM
$8.55B
| $178K | ﹤0.01% |
3,598
-114,647
| -97% | -$6.17M |
|
1303
Phillips Edison & Co
PECO
$5.31B
| $176K | ﹤0.01% |
4,703
+1,196
| +34% | +$44.5K |
|
|
VRE
1304
DELISTED
Veris Residential
VRE
| $175K | ﹤0.01% |
9,269
-796,759
| -99% | -$13.5M |
|
1305
Landstar System
LSTR
$6.05B
| $174K | ﹤0.01% |
1,085
+467
| +76% | +$71.7K |
|
1306
Spire
SR
$4.83B
| $173K | ﹤0.01% |
1,913
+591
| +45% | +$51.9K |
|
1307
Molina Healthcare
MOH
$10.1B
| $173K | ﹤0.01% |
1,298
-22,973
| -95% | -$3.66M |
|
1308
Knight Transportation
KNX
$11.4B
| $173K | ﹤0.01% |
2,997
+731
| +32% | +$41.9K |
|
1309
Harmony Gold Mining
HMY
$11.3B
| $172K | ﹤0.01% |
+11,220
| New | +$222K |
|
1310
Qfin Holdings
QFIN
$1.58B
| $172K | ﹤0.01% |
13,322
-151,060
| -92% | -$2.32M |
|
1311
Pool Corp
POOL
$7.43B
| $170K | ﹤0.01% |
838
+173
| +26% | +$40.8K |
|
1312
Amdocs
DOX
$6.27B
| $169K | ﹤0.01% |
2,589
+847
| +49% | +$62K |
|
1313
Toro Company
TTC
$9.36B
| $169K | ﹤0.01% |
1,807
+461
| +34% | +$43.4K |
|
1314
Crane Co
CR
$13B
| $167K | ﹤0.01% |
977
+246
| +34% | +$47.2K |
|
1315
Old Republic International
ORI
$10.5B
| $167K | ﹤0.01% |
4,187
+997
| +31% | +$41K |
|
1316
New Jersey Resources
NJR
$5.66B
| $166K | ﹤0.01% |
3,022
+794
| +36% | +$41K |
|
1317
Resideo Technologies
REZI
$3.97B
| $166K | ﹤0.01% |
4,915
+699
| +17% | +$25K |
|
1318
Iris Energy
IREN
$13.7B
| $165K | ﹤0.01% |
+4,803
| New | +$217K |
|
1319
Moog Inc Class A
MOG.A
$13.2B
| $164K | ﹤0.01% |
561
+110
| +24% | +$33.7K |
|
1320
Pharvaris
PHVS
$2.51B
| $162K | ﹤0.01% |
5,724
+214
| +4% | +$5.71K |
|
1321
Acadia Realty Trust
AKR
$2.91B
| $161K | ﹤0.01% |
8,428
+794
| +10% | +$16.2K |
|
1322
Cal-Maine
CALM
$4B
| $161K | ﹤0.01% |
2,031
-29,955
| -94% | -$2.46M |
|
1323
Littelfuse
LFUS
$11.8B
| $158K | ﹤0.01% |
466
+114
| +32% | +$37K |
|
1324
UMB Financial
UMBF
$11.1B
| $157K | ﹤0.01% |
1,389
+297
| +27% | +$35.7K |
|
1325
Lamar Advertising Co
LAMR
$16.4B
| $150K | ﹤0.01% |
1,182
+220
| +23% | +$28.8K |
|
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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.