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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 | |
|---|---|---|---|---|---|---|
1401
Sociedad Química y Minera de Chile
SQM
$20.7B
| $115K | ﹤0.01% |
1,419
-200
| -12% | -$15.2K |
|
1402
Sonoco
SON
$5.67B
| $114K | ﹤0.01% |
2,102
+544
| +35% | +$28K |
|
1403
VF Corp
VFC
$5.85B
| $112K | ﹤0.01% |
6,591
+1,648
| +33% | +$31.1K |
|
1404
Installed Building Products
IBP
$6.42B
| $112K | ﹤0.01% |
422
+97
| +30% | +$29K |
|
1405
Middleby
MIDD
$5.99B
| $111K | ﹤0.01% |
838
+200
| +31% | +$30.3K |
|
|
TMHC
1406
DELISTED
Taylor Morrison
TMHC
| $110K | ﹤0.01% |
1,886
-72,574
| -97% | -$4.54M |
|
1407
Grand Canyon Education
LOPE
$3.89B
| $109K | ﹤0.01% |
643
-1,706
| -73% | -$286K |
|
1408
Ashland
ASH
$3.29B
| $109K | ﹤0.01% |
1,954
-12,388
| -86% | -$733K |
|
1409
Applied Digital
APLD
$8.52B
| $109K | ﹤0.01% |
4,575
+1,078
| +31% | +$33.7K |
|
1410
WEX
WEX
$6.41B
| $108K | ﹤0.01% |
703
-3,628
| -84% | -$567K |
|
1411
Belden
BDC
$5.08B
| $107K | ﹤0.01% |
936
+247
| +36% | +$31.1K |
|
1412
Coca-Cola Femsa
KOF
$23.1B
| $107K | ﹤0.01% |
+1,101
| New | +$114K |
|
1413
Maplebear
CART
$10.5B
| $107K | ﹤0.01% |
2,866
+635
| +28% | +$24.1K |
|
1414
Kosmos Energy
KOS
$1.46B
| $106K | ﹤0.01% |
38,153
-703
| -2% | -$1.32K |
|
1415
Axsome Therapeutics
AXSM
$10.9B
| $106K | ﹤0.01% |
625
+157
| +34% | +$27.1K |
|
1416
Chewy
CHWY
$9.64B
| $105K | ﹤0.01% |
3,906
-20,807
| -84% | -$580K |
|
1417
Liberty Energy
LBRT
$3.33B
| $105K | ﹤0.01% |
3,654
+384
| +12% | +$9.79K |
|
1418
Dutch Bros
BROS
$7.34B
| $105K | ﹤0.01% |
2,073
+414
| +25% | +$22.6K |
|
1419
Prosperity Bancshares
PB
$8.9B
| $105K | ﹤0.01% |
1,561
+424
| +37% | +$29.7K |
|
1420
California Water Service
CWT
$3.06B
| $104K | ﹤0.01% |
2,289
+391
| +21% | +$17.5K |
|
1421
Enpro
NPO
$7.05B
| $104K | ﹤0.01% |
414
+91
| +28% | +$22.8K |
|
1422
AZZ Inc
AZZ
$4.59B
| $102K | ﹤0.01% |
819
+306
| +60% | +$38.6K |
|
1423
Churchill Downs
CHDN
$6.07B
| $102K | ﹤0.01% |
1,136
+279
| +33% | +$26.5K |
|
|
BBT
1424
Beacon Financial Corp
BBT
$2.66B
| $100K | ﹤0.01% |
3,339
-11,211
| -77% | -$327K |
|
1425
Associated Banc-Corp
ASB
$5.91B
| $99.5K | ﹤0.01% |
3,848
+962
| +33% | +$25.6K |
|
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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.