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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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.4B
| $90.1M | 0.1% |
620,422
-4,915
| -0.8% | -$784K |
|
202
iRhythm Holdings
IRTC
$3.85B
| $89.9M | 0.1% |
762,062
+179,048
| +31% | +$25.8M |
|
203
HCA Healthcare
HCA
$87.2B
| $89.6M | 0.1% |
189,457
+39,601
| +26% | +$19.9M |
|
204
Ametek
AME
$55.4B
| $89M | 0.1% |
415,367
+19,443
| +5% | +$4.32M |
|
205
Incyte
INCY
$24.2B
| $88.5M | 0.1% |
938,848
-39,264
| -4% | -$3.92M |
|
206
Ulta Beauty
ULTA
$22B
| $87M | 0.1% |
166,443
+6,289
| +4% | +$4M |
|
207
lululemon athletica
LULU
$13.5B
| $86.3M | 0.1% |
562,989
+144,642
| +35% | +$25.9M |
|
208
Snowflake
SNOW
$102B
| $86.1M | 0.1% |
570,667
+302,368
| +113% | +$56M |
|
209
RTX Corp
RTX
$290B
| $85.2M | 0.1% |
441,885
-138,907
| -24% | -$27.6M |
|
210
Public Service Enterprise Group
PEG
$38.2B
| $85.2M | 0.1% |
1,052,709
+483,864
| +85% | +$39.7M |
|
211
American Water Works
AWK
$26.7B
| $85M | 0.1% |
624,610
-101,387
| -14% | -$13.4M |
|
212
Cloudflare
NET
$99B
| $84.1M | 0.1% |
407,773
+97,115
| +31% | +$18.5M |
|
213
Robinhood
HOOD
$77.8B
| $83.9M | 0.1% |
1,210,831
+337,478
| +39% | +$29.6M |
|
214
Cboe Global Markets
CBOE
$32.5B
| $83.4M | 0.1% |
295,666
-35,457
| -11% | -$9.87M |
|
215
monday.com
MNDY
$3.68B
| $83.1M | 0.1% |
1,202,902
+1,202,205
| +172,483% | +$115M |
|
216
General Motors
GM
$80.4B
| $82.8M | 0.1% |
1,111,006
+416,384
| +60% | +$33.1M |
|
217
Viavi Solutions
VIAV
$9.12B
| $82.3M | 0.1% |
2,472,791
+2,469,651
| +78,651% | +$65.3M |
|
218
DoorDash
DASH
$85.5B
| $82.1M | 0.1% |
546,621
+88,332
| +19% | +$16.3M |
|
219
Northern Trust
NTRS
$33.3B
| $81.6M | 0.09% |
584,969
+427,685
| +272% | +$61.5M |
|
|
BLD
220
DELISTED
TopBuild
BLD
| $81.3M | 0.09% |
231,636
+78,992
| +52% | +$35.4M |
|
|
WCN
221
Waste Connections
WCN
$42.2B
| $81.3M | 0.09% |
500,750
+63,200
| +14% | +$10.5M |
|
222
Cameco
CCJ
$37.6B
| $80.8M | 0.09% |
744,055
-46,574
| -6% | -$5.33M |
|
223
T. Rowe Price
TROW
$23.9B
| $80.2M | 0.09% |
889,992
+126,392
| +17% | +$12.2M |
|
224
Dow Inc
DOW
$21.9B
| $79.2M | 0.09% |
1,902,501
+1,686,141
| +779% | +$53.5M |
|
225
Logitech
LOGI
$14.7B
| $78.8M | 0.09% |
870,768
+718,704
| +473% | +$66.2M |
|
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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.