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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 | |
|---|---|---|---|---|---|---|
1326
Hess Midstream
HESM
$5.16B
| $149K | ﹤0.01% |
3,833
+1,109
| +41% | +$41.1K |
|
1327
Coca-Cola Consolidated
COKE
$12.4B
| $149K | ﹤0.01% |
776
+179
| +30% | +$31.3K |
|
1328
MDU Resources
MDU
$4.23B
| $149K | ﹤0.01% |
7,172
+2,394
| +50% | +$49K |
|
|
AL
1329
DELISTED
Air Lease Corp
AL
| $146K | ﹤0.01% |
2,241
+572
| +34% | +$36.9K |
|
1330
Essent Group
ESNT
$5.98B
| $145K | ﹤0.01% |
2,489
+350
| +16% | +$21.4K |
|
1331
Primerica
PRI
$9.97B
| $145K | ﹤0.01% |
579
+122
| +27% | +$31.5K |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.85B
| $144K | ﹤0.01% |
9,740
+685
| +8% | +$10.3K |
|
1333
FNB Corp
FNB
$6.83B
| $144K | ﹤0.01% |
8,594
+148
| +2% | +$2.56K |
|
1334
Element Solutions
ESI
$9.37B
| $143K | ﹤0.01% |
4,186
+945
| +29% | +$29.6K |
|
1335
Southwest Gas
SWX
$6.63B
| $143K | ﹤0.01% |
1,643
-80,009
| -98% | -$6.82M |
|
1336
CarMax
KMX
$8.28B
| $142K | ﹤0.01% |
3,427
+662
| +24% | +$29K |
|
1337
Western Alliance Bancorporation
WAL
$8.99B
| $142K | ﹤0.01% |
2,008
+453
| +29% | +$37.8K |
|
1338
Archrock
AROC
$5.92B
| $141K | ﹤0.01% |
4,045
+730
| +22% | +$23.3K |
|
1339
Wayfair
W
$14.6B
| $139K | ﹤0.01% |
1,851
+471
| +34% | +$42.6K |
|
1340
Arrowhead Research
ARWR
$12.2B
| $139K | ﹤0.01% |
2,219
+487
| +28% | +$30.8K |
|
|
MASI
1341
DELISTED
Masimo
MASI
| $139K | ﹤0.01% |
782
-231,783
| -100% | -$36.4M |
|
1342
Grocery Outlet
GO
$955M
| $139K | ﹤0.01% |
19,646
-35,688
| -64% | -$310K |
|
1343
Praxis Precision Medicines
PRAX
$10.4B
| $137K | ﹤0.01% |
424
+145
| +52% | +$44.9K |
|
1344
Sabesp
SBS
$19B
| $136K | ﹤0.01% |
22,330
-10,252
| -31% | -$56.3K |
|
1345
GATX Corp
GATX
$6.37B
| $136K | ﹤0.01% |
796
+209
| +36% | +$37.6K |
|
1346
Cullen/Frost Bankers
CFR
$10.3B
| $135K | ﹤0.01% |
987
+220
| +29% | +$30.4K |
|
1347
Terex
TEX
$7.56B
| $135K | ﹤0.01% |
2,279
+1,212
| +114% | +$75.1K |
|
1348
Transocean
RIG
$5.95B
| $134K | ﹤0.01% |
20,274
+3,209
| +19% | +$18.1K |
|
1349
Silicon Laboratories
SLAB
$7.21B
| $134K | ﹤0.01% |
644
-135,242
| -100% | -$24.8M |
|
1350
Plains GP Holdings
PAGP
$5.03B
| $133K | ﹤0.01% |
5,478
+1,297
| +31% | +$28.3K |
|
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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.