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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 | |
|---|---|---|---|---|---|---|
|
HUT
1476
Hut 8
HUT
$11.2B
| $85K | ﹤0.01% |
1,812
-65,578
| -97% | -$3.55M |
|
1477
Northwest Natural Holdings
NWN
$2.14B
| $84.5K | ﹤0.01% |
1,588
+560
| +54% | +$27.7K |
|
1478
Compass
COMP
$9.4B
| $84.5K | ﹤0.01% |
11,560
+4,837
| +72% | +$50.8K |
|
1479
NewMarket
NEU
$8.21B
| $84K | ﹤0.01% |
131
+24
| +22% | +$15.6K |
|
1480
Warrior Met Coal
HCC
$4.73B
| $83.8K | ﹤0.01% |
900
+249
| +38% | +$22.4K |
|
1481
Etsy
ETSY
$7.81B
| $83.8K | ﹤0.01% |
1,677
+403
| +32% | +$22K |
|
1482
Envista
NVST
$4.46B
| $83.7K | ﹤0.01% |
3,298
+757
| +30% | +$19.6K |
|
|
MH
1483
McGraw Hill
MH
$2.21B
| $83.6K | ﹤0.01% |
+6,103
| New | +$85.7K |
|
1484
Simply Good Foods
SMPL
$988M
| $83.5K | ﹤0.01% |
5,818
+4,869
| +513% | +$84K |
|
1485
PBF Energy
PBF
$7.26B
| $83.2K | ﹤0.01% |
1,748
+687
| +65% | +$25.7K |
|
1486
Texas Capital Bancshares
TCBI
$4.32B
| $83.2K | ﹤0.01% |
877
+188
| +27% | +$18.3K |
|
1487
Autohome
ATHM
$2.62B
| $83.1K | ﹤0.01% |
4,784
-19,105
| -80% | -$393K |
|
1488
Brunswick
BC
$5.28B
| $82.7K | ﹤0.01% |
1,137
+287
| +34% | +$23.2K |
|
1489
Boot Barn
BOOT
$4.97B
| $81.8K | ﹤0.01% |
559
-603
| -52% | -$109K |
|
1490
Mattel
MAT
$4.21B
| $81.7K | ﹤0.01% |
5,624
+1,200
| +27% | +$21.9K |
|
1491
Rush Enterprises Class A
RUSHA
$6.2B
| $81.7K | ﹤0.01% |
1,236
+307
| +33% | +$20.2K |
|
1492
Mohawk Industries
MHK
$8.97B
| $81.4K | ﹤0.01% |
827
+172
| +26% | +$20K |
|
|
HAPN
1493
Happen Inc
HAPN
$2.27B
| $81.3K | ﹤0.01% |
5,674
+4,146
| +271% | +$69.4K |
|
1494
InvenTrust Properties
IVT
$2.6B
| $80.6K | ﹤0.01% |
2,646
+118
| +5% | +$3.56K |
|
1495
Liberty Live Group Series C
LLYVK
$9.54B
| $80K | ﹤0.01% |
850
+227
| +36% | +$20.4K |
|
1496
Greif
GEF
$5.07B
| $79.9K | ﹤0.01% |
1,191
-3,765
| -76% | -$267K |
|
|
TPH
1497
DELISTED
Tri Pointe Homes
TPH
| $79.6K | ﹤0.01% |
1,703
+357
| +27% | +$14.5K |
|
1498
Andersons Inc
ANDE
$2.31B
| $79.5K | ﹤0.01% |
1,108
+303
| +38% | +$19.5K |
|
1499
Kulicke & Soffa
KLIC
$4.74B
| $79.5K | ﹤0.01% |
1,210
+171
| +16% | +$10.9K |
|
1500
Bath & Body Works
BBWI
$4.06B
| $79.5K | ﹤0.01% |
4,259
+1,062
| +33% | +$23K |
|
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.