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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 | |
|---|---|---|---|---|---|---|
1376
Avnet
AVT
$8.01B
| $123K | ﹤0.01% |
2,001
+444
| +29% | +$26.4K |
|
1377
Selective Insurance
SIGI
$5.75B
| $123K | ﹤0.01% |
1,628
+490
| +43% | +$40.1K |
|
1378
Tactile Systems Technology
TCMD
$653M
| $123K | ﹤0.01% |
+4,691
| New | +$134K |
|
1379
Granite Construction
GVA
$5.39B
| $123K | ﹤0.01% |
1,022
+264
| +35% | +$33K |
|
1380
Newell Brands
NWL
$2.62B
| $122K | ﹤0.01% |
35,516
+2,196
| +7% | +$9.22K |
|
1381
Brown-Forman Class B
BF.B
$13.1B
| $121K | ﹤0.01% |
4,571
-58,750
| -93% | -$1.58M |
|
1382
CNO Financial Group
CNO
$5.14B
| $121K | ﹤0.01% |
2,939
+868
| +42% | +$36.3K |
|
1383
AutoNation
AN
$7.07B
| $120K | ﹤0.01% |
616
-296
| -32% | -$59.8K |
|
|
SUNC
1384
SunocoCorp LLC
SUNC
$3.75B
| $120K | ﹤0.01% |
1,951
-9,598
| -83% | -$545K |
|
1385
KBR
KBR
$4.73B
| $120K | ﹤0.01% |
3,251
+915
| +39% | +$37.6K |
|
1386
SiteOne Landscape Supply
SITE
$4.36B
| $119K | ﹤0.01% |
896
+220
| +33% | +$31.1K |
|
1387
Jefferies Financial Group
JEF
$12.9B
| $119K | ﹤0.01% |
2,887
+664
| +30% | +$34.5K |
|
|
BCPC
1388
Balchem Corp
BCPC
$5.66B
| $119K | ﹤0.01% |
703
+202
| +40% | +$34.3K |
|
1389
Simpson Manufacturing
SSD
$8.01B
| $119K | ﹤0.01% |
692
+154
| +29% | +$28.4K |
|
1390
Liberty Broadband Class C
LBRDK
$5.23B
| $119K | ﹤0.01% |
2,356
+546
| +30% | +$27.5K |
|
1391
MasterBrand
MBC
$1.15B
| $118K | ﹤0.01% |
14,236
-86,629
| -86% | -$936K |
|
1392
Commerce Bancshares
CBSH
$8.54B
| $118K | ﹤0.01% |
2,395
+599
| +33% | +$31.1K |
|
1393
Astec Industries
ASTE
$1.04B
| $117K | ﹤0.01% |
2,166
-4,031
| -65% | -$216K |
|
1394
Starwood Property Trust
STWD
$5.79B
| $116K | ﹤0.01% |
6,760
+1,755
| +35% | +$31.5K |
|
1395
Wyndham Hotels & Resorts
WH
$5.62B
| $116K | ﹤0.01% |
1,423
+347
| +32% | +$27.2K |
|
1396
SEI Investments
SEIC
$12.5B
| $116K | ﹤0.01% |
1,473
+266
| +22% | +$21.9K |
|
1397
Lamb Weston
LW
$7.21B
| $115K | ﹤0.01% |
2,732
-3,361
| -55% | -$150K |
|
|
SEE
1398
DELISTED
Sealed Air
SEE
| $115K | ﹤0.01% |
2,745
+688
| +33% | +$28.8K |
|
1399
Autoliv
ALV
$8.93B
| $115K | ﹤0.01% |
1,097
+244
| +29% | +$28.8K |
|
1400
Badger Meter
BMI
$4.05B
| $115K | ﹤0.01% |
755
+245
| +48% | +$38.5K |
|
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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.