We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $142M | 0.16% |
627,708
+40,117
| +7% | +$9.17M |
|
127
Blackrock
BLK
$169B
| $142M | 0.16% |
147,289
+11,686
| +9% | +$12.3M |
|
128
CrowdStrike
CRWD
$194B
| $141M | 0.16% |
1,449,628
+985,388
| +212% | +$104M |
|
129
IBM
IBM
$211B
| $140M | 0.16% |
578,580
-258,957
| -31% | -$70.1M |
|
130
CRH
CRH
$63.2B
| $140M | 0.16% |
1,334,117
+1,209,008
| +966% | +$142M |
|
131
Viking Holdings
VIK
$46.6B
| $137M | 0.16% |
+1,864,036
| New | +$136M |
|
132
American Tower
AMT
$80.8B
| $135M | 0.16% |
783,649
-339,967
| -30% | -$61.2M |
|
133
MongoDB
MDB
$27.1B
| $133M | 0.15% |
544,700
-7,835
| -1% | -$2.62M |
|
134
Royal Gold
RGLD
$16.8B
| $132M | 0.15% |
519,480
+211,827
| +69% | +$56.2M |
|
135
Waste Management
WM
$90.6B
| $131M | 0.15% |
572,149
-163,095
| -22% | -$37.5M |
|
136
Emcor
EME
$35.2B
| $131M | 0.15% |
177,752
-47,965
| -21% | -$34.9M |
|
137
Medtronic
MDT
$109B
| $131M | 0.15% |
1,510,419
+391,370
| +35% | +$37.5M |
|
138
Travelers Companies
TRV
$78.1B
| $130M | 0.15% |
445,493
+2,520
| +0.6% | +$738K |
|
139
Fortinet
FTNT
$119B
| $129M | 0.15% |
1,579,806
-32,807
| -2% | -$2.65M |
|
140
Arch Capital
ACGL
$34.3B
| $128M | 0.15% |
1,333,320
-8,066
| -0.6% | -$772K |
|
141
Motorola Solutions
MSI
$72.3B
| $126M | 0.15% |
289,784
+14,874
| +5% | +$6.44M |
|
142
Ross Stores
ROST
$80.5B
| $126M | 0.15% |
580,243
+38,008
| +7% | +$7.57M |
|
143
Mercado Libre
MELI
$95.2B
| $125M | 0.15% |
72,606
-23,068
| -24% | -$44.5M |
|
144
Digital Realty Trust
DLR
$69.7B
| $125M | 0.15% |
693,734
-4,723
| -0.7% | -$807K |
|
145
O'Reilly Automotive
ORLY
$72.9B
| $125M | 0.14% |
1,352,437
-93,526
| -6% | -$8.77M |
|
146
Constellation Energy
CEG
$93.8B
| $125M | 0.14% |
446,970
+150,293
| +51% | +$45.7M |
|
147
State Street
STT
$50.6B
| $124M | 0.14% |
978,573
+506,449
| +107% | +$64.8M |
|
148
PNC Financial Services
PNC
$99.7B
| $123M | 0.14% |
593,289
+364,417
| +159% | +$79.3M |
|
149
Toast
TOST
$18.7B
| $123M | 0.14% |
4,648,200
+274,894
| +6% | +$8.2M |
|
150
Zoetis
ZTS
$32.4B
| $122M | 0.14% |
1,034,115
+235,024
| +29% | +$29.1M |
|
Similar funds
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.