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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$100B
| $105M | 0.12% |
121,684
-53,335
| -30% | -$47.6M |
|
177
Royal Bank of Canada
RY
$291B
| $101M | 0.12% |
626,197
+189,768
| +43% | +$31.7M |
|
178
Synopsys
SNPS
$74.4B
| $101M | 0.12% |
253,351
+47,919
| +23% | +$21.7M |
|
179
Western Digital
WDC
$188B
| $101M | 0.12% |
373,591
+168,406
| +82% | +$44M |
|
180
Abbott
ABT
$183B
| $99.3M | 0.12% |
967,639
-439,346
| -31% | -$49.6M |
|
181
Ameriprise Financial
AMP
$48.3B
| $99M | 0.11% |
222,798
-99,635
| -31% | -$48M |
|
182
Globus Medical
GMED
$10.7B
| $98.7M | 0.11% |
1,145,540
+39,934
| +4% | +$3.58M |
|
183
Paycom
PAYC
$7.64B
| $98.5M | 0.11% |
810,394
+198,825
| +33% | +$26.6M |
|
184
Deckers Outdoor
DECK
$13.2B
| $97.6M | 0.11% |
975,343
+521,157
| +115% | +$55.9M |
|
185
Electronic Arts
EA
$53B
| $97.4M | 0.11% |
477,649
-180,649
| -27% | -$36.5M |
|
186
Oracle
ORCL
$374B
| $97.2M | 0.11% |
661,694
-303,426
| -31% | -$49.3M |
|
187
Union Pacific
UNP
$174B
| $95.8M | 0.11% |
395,125
-210,562
| -35% | -$51.6M |
|
|
AD
188
Array Digital Infrastructure
AD
$3.01B
| $95.2M | 0.11% |
2,063,912
+2,063,701
| +978,057% | +$103M |
|
189
Evercore
EVR
$12.4B
| $95.2M | 0.11% |
318,967
+112,410
| +54% | +$36.8M |
|
190
Kinross Gold
KGC
$27.4B
| $94.9M | 0.11% |
3,108,798
+1,562,702
| +101% | +$51.2M |
|
191
argenx
ARGX
$53.4B
| $94.3M | 0.11% |
129,147
+13,789
| +12% | +$10.8M |
|
192
Aon
AON
$76.5B
| $94.1M | 0.11% |
291,337
+238,672
| +453% | +$79.3M |
|
193
Aptiv
APTV
$12B
| $93.8M | 0.11% |
1,350,127
+1,300,438
| +2,617% | +$100M |
|
194
Axcelis
ACLS
$4.01B
| $93.6M | 0.11% |
1,006,028
-85,066
| -8% | -$7.53M |
|
195
nVent Electric
NVT
$24.9B
| $93.6M | 0.11% |
+791,412
| New | +$89.9M |
|
196
Kroger
KR
$35.4B
| $92M | 0.11% |
1,271,793
-396,718
| -24% | -$26.8M |
|
197
W.W. Grainger
GWW
$65.3B
| $91.6M | 0.11% |
83,989
+4,123
| +5% | +$4.5M |
|
198
NXP Semiconductors
NXPI
$57.8B
| $90.8M | 0.11% |
461,715
-155,882
| -25% | -$34.5M |
|
199
Wheaton Precious Metals
WPM
$49.5B
| $90.7M | 0.11% |
691,053
+241,453
| +54% | +$33.6M |
|
200
Curtiss-Wright
CW
$26.7B
| $90.6M | 0.11% |
133,007
+98,388
| +284% | +$65.4M |
|
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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.