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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34.4B
| $122M | 0.14% |
7,776,529
+1,271,753
| +20% | +$21.7M |
|
152
United Airlines
UAL
$39.4B
| $120M | 0.14% |
1,297,548
+376,735
| +41% | +$39.5M |
|
153
Cencora
COR
$60.6B
| $119M | 0.14% |
380,213
-53,933
| -12% | -$18.8M |
|
154
Cintas
CTAS
$81.9B
| $119M | 0.14% |
703,653
-162,134
| -19% | -$31.1M |
|
155
Shopify
SHOP
$152B
| $117M | 0.14% |
986,915
+147,167
| +18% | +$19.3M |
|
156
Stryker
SYK
$125B
| $116M | 0.13% |
351,521
+119,241
| +51% | +$42.8M |
|
157
Elevance Health
ELV
$81.5B
| $115M | 0.13% |
393,526
+133,393
| +51% | +$43.8M |
|
158
T-Mobile US
TMUS
$185B
| $114M | 0.13% |
543,004
-505,838
| -48% | -$104M |
|
159
Applovin
APP
$133B
| $114M | 0.13% |
285,456
+5,392
| +2% | +$2.61M |
|
160
Expeditors International
EXPD
$22B
| $113M | 0.13% |
786,124
-52,899
| -6% | -$8.04M |
|
161
MetLife
MET
$61.9B
| $112M | 0.13% |
1,588,146
+176,612
| +13% | +$13.2M |
|
162
Verizon
VZ
$195B
| $112M | 0.13% |
2,232,818
-86,670
| -4% | -$4.02M |
|
163
Republic Services
RSG
$64.8B
| $112M | 0.13% |
510,867
-128,779
| -20% | -$28.2M |
|
164
Illinois Tool Works
ITW
$82.6B
| $112M | 0.13% |
428,381
+15,690
| +4% | +$4.27M |
|
165
Colgate-Palmolive
CL
$73.1B
| $110M | 0.13% |
1,293,540
-118,061
| -8% | -$10.5M |
|
166
Wells Fargo
WFC
$261B
| $110M | 0.13% |
1,384,851
-650,203
| -32% | -$55.8M |
|
167
Chevron
CVX
$392B
| $110M | 0.13% |
532,459
-515,725
| -49% | -$94M |
|
168
Planet Fitness
PLNT
$4.42B
| $110M | 0.13% |
1,477,417
+532,311
| +56% | +$46.8M |
|
169
eBay
EBAY
$50.6B
| $109M | 0.13% |
1,199,560
-314,529
| -21% | -$28.3M |
|
170
Sherwin-Williams
SHW
$82.7B
| $109M | 0.13% |
338,662
-12,925
| -4% | -$4.45M |
|
171
CoStar Group
CSGP
$11.7B
| $108M | 0.13% |
2,675,501
-137,862
| -5% | -$7.18M |
|
172
CME Group
CME
$96.3B
| $108M | 0.13% |
364,755
-137,485
| -27% | -$40.8M |
|
|
NVMI
173
Nova
NVMI
$12.4B
| $107M | 0.12% |
247,239
+243,462
| +6,446% | +$107M |
|
174
Canadian Imperial Bank of Commerce
CM
$108B
| $107M | 0.12% |
1,127,955
+509,427
| +82% | +$48.7M |
|
175
McDonald's
MCD
$192B
| $106M | 0.12% |
342,644
-114,339
| -25% | -$36.4M |
|
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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.