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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 | |
|---|---|---|---|---|---|---|
1351
Jackson Financial
JXN
$9.01B
| $133K | ﹤0.01% |
1,257
+241
| +24% | +$27K |
|
1352
Lithia Motors
LAD
$8.29B
| $133K | ﹤0.01% |
532
+132
| +33% | +$39.2K |
|
1353
Celanese
CE
$4.95B
| $133K | ﹤0.01% |
2,017
+462
| +30% | +$24.1K |
|
1354
Axalta
AXTA
$8.14B
| $132K | ﹤0.01% |
4,763
-117,395
| -96% | -$3.72M |
|
|
TXNM
1355
TXNM Energy Inc
TXNM
$5.91B
| $131K | ﹤0.01% |
2,244
+692
| +45% | +$40.8K |
|
1356
Materion
MTRN
$5.8B
| $131K | ﹤0.01% |
903
+112
| +14% | +$16.3K |
|
1357
Glacier Bancorp
GBCI
$6.43B
| $130K | ﹤0.01% |
2,904
+740
| +34% | +$35K |
|
1358
FTI Consulting
FCN
$4.18B
| $130K | ﹤0.01% |
733
+220
| +43% | +$37.5K |
|
1359
Fluor
FLR
$6.94B
| $129K | ﹤0.01% |
2,772
+583
| +27% | +$27.2K |
|
1360
Planet Labs
PL
$8.28B
| $129K | ﹤0.01% |
4,609
+1,074
| +30% | +$27.4K |
|
1361
FormFactor
FORM
$9.22B
| $129K | ﹤0.01% |
1,326
+352
| +36% | +$30.3K |
|
1362
Unity
U
$17.8B
| $128K | ﹤0.01% |
5,854
+1,429
| +32% | +$39.6K |
|
1363
OneMain Financial
OMF
$7.49B
| $128K | ﹤0.01% |
2,400
+574
| +31% | +$34.1K |
|
1364
Vaxcyte
PCVX
$8.39B
| $128K | ﹤0.01% |
2,209
+573
| +35% | +$31.1K |
|
1365
Independence Realty Trust
IRT
$4.03B
| $128K | ﹤0.01% |
8,590
+557
| +7% | +$9.15K |
|
1366
Semtech
SMTC
$12.3B
| $128K | ﹤0.01% |
1,663
+463
| +39% | +$38.1K |
|
1367
Coty
COTY
$2.44B
| $127K | ﹤0.01% |
63,429
-6,481
| -9% | -$17.4K |
|
|
CWAN
1368
DELISTED
Clearwater Analytics
CWAN
| $127K | ﹤0.01% |
5,383
+1,393
| +35% | +$33K |
|
1369
Qorvo
QRVO
$8.43B
| $126K | ﹤0.01% |
1,632
+390
| +31% | +$31.6K |
|
1370
Valley National Bancorp
VLY
$8.09B
| $126K | ﹤0.01% |
10,269
+2,519
| +33% | +$31.4K |
|
1371
UL Solutions
ULS
$15.6B
| $126K | ﹤0.01% |
1,469
+560
| +62% | +$44.2K |
|
1372
Avista
AVA
$3.23B
| $126K | ﹤0.01% |
3,128
+1,000
| +47% | +$40.4K |
|
1373
Lumen
LUMN
$6.36B
| $125K | ﹤0.01% |
18,040
+4,329
| +32% | +$32.8K |
|
|
HTO
1374
H2O America
HTO
$2.58B
| $125K | ﹤0.01% |
2,133
-15,042
| -88% | -$819K |
|
1375
Sigma Lithium
SGML
$1.22B
| $123K | ﹤0.01% |
10,000
-1,343,882
| -99% | -$17.2M |
|
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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.