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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 | |
|---|---|---|---|---|---|---|
|
TEM
1476
Tempus AI
TEM
$9.8B
| $97.2K | ﹤0.01% |
1,678
-43
| -2% | -$2.16K |
|
1477
ACM Research
ACMR
$5.65B
| $96.8K | ﹤0.01% |
763
-150
| -16% | -$10.6K |
|
1478
Teleflex
TFX
$5.82B
| $96.6K | ﹤0.01% |
762
-6,377
| -89% | -$816K |
|
1479
Atlantic Union Bankshares
AUB
$6.09B
| $96.1K | ﹤0.01% |
2,272
-235
| -9% | -$8.97K |
|
1480
FTI Consulting
FCN
$4.24B
| $96.1K | ﹤0.01% |
645
-88
| -12% | -$14.4K |
|
1481
RLI Corp
RLI
$5.87B
| $96K | ﹤0.01% |
1,626
-37
| -2% | -$1.99K |
|
1482
Barclays
BCS
$94.4B
| $95.9K | ﹤0.01% |
3,572
| – | – |
|
1483
Vishay Intertechnology
VSH
$5.11B
| $95.9K | ﹤0.01% |
1,784
-18,498
| -91% | -$757K |
|
1484
Badger Meter
BMI
$3.91B
| $95.9K | ﹤0.01% |
646
-109
| -14% | -$14.3K |
|
1485
News Corp Class B
NWS
$17.7B
| $95.5K | ﹤0.01% |
3,404
+297
| +10% | +$8.83K |
|
1486
Lamb Weston
LW
$7.3B
| $95.2K | ﹤0.01% |
2,205
-527
| -19% | -$22.7K |
|
|
FINV
1487
FinVolution Group
FINV
$1.07B
| $94.9K | ﹤0.01% |
19,813
| – | – |
|
|
PRMB
1488
Primo Brands
PRMB
$8.65B
| $94.8K | ﹤0.01% |
3,878
-901
| -19% | -$20K |
|
1489
Merit Medical Systems
MMSI
$5.45B
| $93.6K | ﹤0.01% |
1,350
+97
| +8% | +$6.4K |
|
1490
Brown-Forman Class B
BF.B
$12.8B
| $93.1K | ﹤0.01% |
3,493
-1,078
| -24% | -$29K |
|
1491
Churchill Downs
CHDN
$6.2B
| $93K | ﹤0.01% |
1,038
-98
| -9% | -$8.78K |
|
1492
Starwood Property Trust
STWD
$6.09B
| $92.8K | ﹤0.01% |
5,666
-1,094
| -16% | -$19K |
|
1493
Twist Bioscience
TWST
$7.85B
| $91.9K | ﹤0.01% |
893
-145
| -14% | -$9.44K |
|
1494
VF Corp
VFC
$5.73B
| $91.6K | ﹤0.01% |
5,490
-1,101
| -17% | -$19.7K |
|
1495
Transocean
RIG
$6.39B
| $91.6K | ﹤0.01% |
18,724
-1,550
| -8% | -$9.69K |
|
1496
Veeco
VECO
$3.26B
| $91K | ﹤0.01% |
1,200
-531
| -31% | -$30.3K |
|
1497
SiteOne Landscape Supply
SITE
$4.22B
| $90.5K | ﹤0.01% |
791
-105
| -12% | -$12.7K |
|
1498
STMicroelectronics
STM
$48.1B
| $90.3K | ﹤0.01% |
+1,206
| New | +$72.5K |
|
|
CURB
1499
Curbline Properties
CURB
$3.46B
| $89.9K | ﹤0.01% |
2,958
-33
| -1% | -$942 |
|
1500
Eagle Materials
EXP
$6.47B
| $89.8K | ﹤0.01% |
399
-88
| -18% | -$18.4K |
|
Similar funds
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.