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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 | |
|---|---|---|---|---|---|---|
1426
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $99.5K | ﹤0.01% |
403
| – | – |
|
1427
VSE Corp
VSEC
$6.33B
| $99.2K | ﹤0.01% |
538
+198
| +58% | +$40.3K |
|
|
RAL
1428
Ralliant Corp
RAL
$7.34B
| $99K | ﹤0.01% |
2,381
+634
| +36% | +$29.8K |
|
1429
Floor & Decor
FND
$6.42B
| $98.3K | ﹤0.01% |
1,935
+458
| +31% | +$29.8K |
|
1430
Chemed
CHE
$7.15B
| $97.8K | ﹤0.01% |
259
+62
| +31% | +$26.6K |
|
1431
OppFi
OPFI
$835M
| $97.6K | ﹤0.01% |
+12,656
| New | +$116K |
|
1432
Leonardo DRS
DRS
$12.1B
| $97.5K | ﹤0.01% |
2,191
+602
| +38% | +$25.4K |
|
1433
Ameris Bancorp
ABCB
$5.92B
| $96.8K | ﹤0.01% |
1,241
+246
| +25% | +$19.5K |
|
|
LTC
1434
LTC Properties
LTC
$1.98B
| $96.4K | ﹤0.01% |
2,594
+1,583
| +157% | +$59.5K |
|
1435
Urban Edge Properties
UE
$2.72B
| $95.9K | ﹤0.01% |
4,798
+184
| +4% | +$3.7K |
|
1436
Celsius Holdings
CELH
$6.08B
| $95.5K | ﹤0.01% |
2,693
-485,388
| -99% | -$23M |
|
1437
Independent Bank Corp
IBCP
$789M
| $95.5K | ﹤0.01% |
2,867
+408
| +17% | +$14K |
|
1438
Option Care Health
OPCH
$3.52B
| $95K | ﹤0.01% |
3,530
+845
| +31% | +$27.4K |
|
|
FINV
1439
FinVolution Group
FINV
$1.14B
| $94.9K | ﹤0.01% |
19,813
-17,855
| -47% | -$94.7K |
|
1440
RLI Corp
RLI
$5.86B
| $94.9K | ﹤0.01% |
1,663
+498
| +43% | +$29.9K |
|
1441
Amkor Technology
AMKR
$13.6B
| $94.7K | ﹤0.01% |
2,103
+621
| +42% | +$29.8K |
|
1442
First Advantage
FA
$4B
| $93.8K | ﹤0.01% |
7,978
+1,010
| +14% | +$12.4K |
|
1443
Bank OZK
OZK
$5.66B
| $93.7K | ﹤0.01% |
2,042
+426
| +26% | +$20.1K |
|
1444
Pennant Group
PNTG
$1.37B
| $93.5K | ﹤0.01% |
3,069
-5,838
| -66% | -$181K |
|
1445
Elastic
ESTC
$7.2B
| $93K | ﹤0.01% |
1,860
+530
| +40% | +$32.6K |
|
1446
Duolingo
DUOL
$5.67B
| $92.5K | ﹤0.01% |
938
+279
| +42% | +$34.4K |
|
1447
FirstCash
FCFS
$8.99B
| $92.3K | ﹤0.01% |
+491
| New | +$88.7K |
|
1448
Eagle Materials
EXP
$6.53B
| $92.3K | ﹤0.01% |
487
+90
| +23% | +$19.2K |
|
1449
Mercury Systems
MRCY
$6.62B
| $92.2K | ﹤0.01% |
1,264
+318
| +34% | +$27.7K |
|
1450
Applied Optoelectronics
AAOI
$10.4B
| $92K | ﹤0.01% |
1,088
+355
| +48% | +$22.7K |
|
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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.