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BNP Paribas Asset Management Portfolio holdings
AUM
$99.8B
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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 | |
|---|---|---|---|---|---|---|
1526
Cabot Corp
CBT
$4.51B
| $75.2K | ﹤0.01% |
999
+212
| +27% | +$15.4K |
|
1527
Kontoor Brands
KTB
$4.71B
| $75K | ﹤0.01% |
1,067
+269
| +34% | +$17.6K |
|
1528
Telephone and Data Systems
TDS
$4.01B
| $74.9K | ﹤0.01% |
1,780
+405
| +29% | +$17.8K |
|
1529
Eastern Bankshares
EBC
$5.39B
| $74.7K | ﹤0.01% |
3,817
+752
| +25% | +$15K |
|
1530
Bankunited
BKU
$3.42B
| $74.5K | ﹤0.01% |
1,650
+422
| +34% | +$19.7K |
|
1531
SITE Centers
SITC
$155M
| $74.5K | ﹤0.01% |
13,790
-107,787
| -89% | -$661K |
|
1532
H.B. Fuller
FUL
$3.32B
| $74.1K | ﹤0.01% |
1,201
+278
| +30% | +$17K |
|
1533
Banner Corp
BANR
$2.5B
| $74K | ﹤0.01% |
1,219
+401
| +49% | +$24.9K |
|
1534
Saic
SAIC
$5.36B
| $73.2K | ﹤0.01% |
771
+152
| +25% | +$14.9K |
|
1535
Renasant Corp
RNST
$3.97B
| $73K | ﹤0.01% |
2,020
+515
| +34% | +$19.4K |
|
1536
Fastly Inc
FSLY
$4.77B
| $73K | ﹤0.01% |
2,511
+667
| +36% | +$10.9K |
|
1537
Angi Inc
ANGI
$191M
| $72.7K | ﹤0.01% |
10,608
| – | – |
|
1538
Bruker
BRKR
$8.8B
| $72.5K | ﹤0.01% |
2,006
+502
| +33% | +$21K |
|
1539
Asbury Automotive
ABG
$3.77B
| $72.3K | ﹤0.01% |
370
+97
| +36% | +$21.5K |
|
1540
CRISPR Therapeutics
CRSP
$5.14B
| $72K | ﹤0.01% |
1,514
+396
| +35% | +$20.9K |
|
1541
Cipher Digital
CIFR
$7.39B
| $71.5K | ﹤0.01% |
5,555
+1,252
| +29% | +$19.8K |
|
1542
Delek US
DK
$4.05B
| $71.3K | ﹤0.01% |
1,583
+517
| +48% | +$18.5K |
|
|
CCC
1543
CCC Intelligent Solutions
CCC
$4.12B
| $71.1K | ﹤0.01% |
11,858
+3,569
| +43% | +$23.4K |
|
1544
Riot Platforms
RIOT
$7.17B
| $70.7K | ﹤0.01% |
5,724
+1,182
| +26% | +$18.1K |
|
|
GME.WS
1545
GameStop Corp Warrants
GME.WS
| $70.1K | ﹤0.01% |
+18,589
| New | +$72.7K |
|
1546
Assured Guaranty
AGO
$3.36B
| $69.3K | ﹤0.01% |
850
+192
| +29% | +$16.4K |
|
1547
Clear Secure
YOU
$4.68B
| $69K | ﹤0.01% |
1,426
+359
| +34% | +$14.3K |
|
1548
Riley Exploration Permian
REPX
$801M
| $69K | ﹤0.01% |
1,892
+525
| +38% | +$15.6K |
|
|
FLG
1549
Flagstar Bank National Association
FLG
$5.92B
| $68.9K | ﹤0.01% |
5,235
+1,133
| +28% | +$14.8K |
|
1550
Allegro MicroSystems
ALGM
$8.19B
| $68.8K | ﹤0.01% |
+2,182
| New | +$75.2K |
|
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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.