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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
+28.59%
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
$99.8B
AUM Growth
+$13.6B
(+16%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,371
New
96
Increased
771
Reduced
1,260
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 3 |
Synopsys
SNPS
|
+$203M |
| 4 |
KLA
KLAC
|
+$146M |
| 5 |
FedEx
FDX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$538M |
| 2 |
Lam Research
LRCX
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$275M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Micron Technology
MU
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Lithia Motors
LAD
$8.32B
| $120K | ﹤0.01% |
414
-118
| -22% | -$33.5K |
|
1427
Cullen/Frost Bankers
CFR
$10.4B
| $120K | ﹤0.01% |
777
-210
| -21% | -$29.8K |
|
1428
Jefferies Financial Group
JEF
$12.9B
| $120K | ﹤0.01% |
2,391
-496
| -17% | -$25.6K |
|
1429
TG Therapeutics
TGTX
$7.34B
| $118K | ﹤0.01% |
2,156
-164
| -7% | -$6.71K |
|
1430
Commerce Bancshares
CBSH
$8.61B
| $117K | ﹤0.01% |
2,027
-368
| -15% | -$19.3K |
|
1431
Coca-Cola Femsa
KOF
$23.1B
| $117K | ﹤0.01% |
1,101
| – | – |
|
|
OKLO
1432
Oklo
OKLO
$8.64B
| $117K | ﹤0.01% |
2,234
-15,110
| -87% | -$943K |
|
1433
Spire
SR
$4.89B
| $117K | ﹤0.01% |
1,494
-419
| -22% | -$36K |
|
1434
Lumen
LUMN
$6.6B
| $116K | ﹤0.01% |
15,148
-2,892
| -16% | -$25.4K |
|
1435
Northwest Natural Holdings
NWN
$2.12B
| $116K | ﹤0.01% |
2,369
+781
| +49% | +$40K |
|
1436
Sonoco
SON
$5.77B
| $116K | ﹤0.01% |
2,052
-50
| -2% | -$2.56K |
|
1437
Oceaneering
OII
$5.08B
| $115K | ﹤0.01% |
2,840
-114,914
| -98% | -$4.33M |
|
1438
STAG Industrial
STAG
$7.12B
| $115K | ﹤0.01% |
3,015
-47,672
| -94% | -$1.82M |
|
1439
Vaxcyte
PCVX
$8.76B
| $114K | ﹤0.01% |
1,961
-248
| -11% | -$13.5K |
|
1440
Thor Industries
THO
$4.11B
| $113K | ﹤0.01% |
1,506
+669
| +80% | +$51.5K |
|
1441
Urban Edge Properties
UE
$2.75B
| $113K | ﹤0.01% |
4,938
+140
| +3% | +$3.09K |
|
1442
Krystal Biotech
KRYS
$9.72B
| $111K | ﹤0.01% |
299
-56
| -16% | -$16.7K |
|
1443
Wyndham Hotels & Resorts
WH
$5.49B
| $111K | ﹤0.01% |
1,319
-104
| -7% | -$8.62K |
|
1444
Hims & Hers Health
HIMS
$6.71B
| $109K | ﹤0.01% |
3,154
-489
| -13% | -$13.1K |
|
1445
Selective Insurance
SIGI
$5.59B
| $109K | ﹤0.01% |
1,124
-504
| -31% | -$43.6K |
|
1446
Life Time Group Holdings
LTH
$9.9B
| $108K | ﹤0.01% |
2,638
-185
| -7% | -$5.87K |
|
|
BCPC
1447
Balchem Corp
BCPC
$5.65B
| $108K | ﹤0.01% |
637
-66
| -9% | -$11K |
|
1448
Pennant Group
PNTG
$1.34B
| $106K | ﹤0.01% |
2,880
-189
| -6% | -$6.17K |
|
1449
VSE Corp
VSEC
$6.81B
| $106K | ﹤0.01% |
465
-73
| -14% | -$14K |
|
1450
Fluor
FLR
$6.96B
| $106K | ﹤0.01% |
2,024
-748
| -27% | -$36.6K |
|
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BNP Paribas Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, BNP Paribas Asset Management held 2,371 positions worth $99.8B, up 16% from $86.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management's Q2 2026 filing shows 96 new, 771 increased, 1,260 reduced and 181 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M.
- BNP Paribas Asset Management added most to Microsoft in Q2 2026, an estimated $319M increase.
- BNP Paribas Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $538M.
- BNP Paribas Asset Management fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $27.9M.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $99.8B portfolio in Q2 2026.
- BNP Paribas Asset Management opened 96 new positions and closed 181 in Q2 2026.
- BNP Paribas Asset Management's portfolio value rose 16% quarter-over-quarter to $99.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.