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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 | |
|---|---|---|---|---|---|---|
1501
Kinetik
KNTK
$3.71B
| $79.2K | ﹤0.01% |
1,637
+369
| +29% | +$15.7K |
|
1502
TeraWulf
WULF
$9.15B
| $78.7K | ﹤0.01% |
5,457
+1,331
| +32% | +$19.7K |
|
1503
Cleveland-Cliffs
CLF
$6.81B
| $78.5K | ﹤0.01% |
9,289
+3,119
| +51% | +$35.7K |
|
1504
Post Holdings
POST
$4.12B
| $78.1K | ﹤0.01% |
790
+228
| +41% | +$23.2K |
|
1505
Piper Sandler
PIPR
$5.14B
| $78.1K | ﹤0.01% |
1,020
+136
| +15% | +$11.2K |
|
1506
Expro Ltd
XPRO
$1.79B
| $78K | ﹤0.01% |
4,481
+1,175
| +36% | +$19.3K |
|
|
TEM
1507
Tempus AI
TEM
$7.69B
| $77.8K | ﹤0.01% |
1,721
+409
| +31% | +$23.2K |
|
1508
Nokia
NOK
$50.8B
| $77.8K | ﹤0.01% |
9,676
+3,560
| +58% | +$26.1K |
|
1509
McGrath RentCorp
MGRC
$2.94B
| $77.7K | ﹤0.01% |
705
+228
| +48% | +$25.3K |
|
1510
Construction Partners
ROAD
$5.84B
| $77.2K | ﹤0.01% |
+695
| New | +$83.3K |
|
|
CURB
1511
Curbline Properties
CURB
$3.6B
| $77.1K | ﹤0.01% |
2,991
+110
| +4% | +$2.82K |
|
1512
TG Therapeutics
TGTX
$8.58B
| $77.1K | ﹤0.01% |
2,320
+419
| +22% | +$12.5K |
|
1513
Embotelladora Andina Series B
AKO.B
| $77K | ﹤0.01% |
3,054
-6,806
| -69% | -$197K |
|
1514
H&R Block
HRB
$5.18B
| $76.9K | ﹤0.01% |
2,423
+621
| +34% | +$21.6K |
|
1515
Perdoceo Education
PRDO
$1.9B
| $76.9K | ﹤0.01% |
2,066
+1,297
| +169% | +$42.9K |
|
1516
IES Holdings
IESC
$12.5B
| $76.7K | ﹤0.01% |
161
+36
| +29% | +$16.5K |
|
1517
Choice Hotels
CHH
$5.03B
| $76.7K | ﹤0.01% |
741
+193
| +35% | +$20.1K |
|
1518
Wingstop
WING
$3.68B
| $76.4K | ﹤0.01% |
493
+113
| +30% | +$27.2K |
|
1519
BrightSpring Health Services
BTSG
$14.3B
| $76.3K | ﹤0.01% |
1,790
-1,742
| -49% | -$70.2K |
|
1520
Life Time Group Holdings
LTH
$9.42B
| $76.1K | ﹤0.01% |
2,823
+681
| +32% | +$18.8K |
|
1521
First Interstate BancSystem
FIBK
$3.7B
| $75.9K | ﹤0.01% |
2,272
+590
| +35% | +$21.1K |
|
1522
Hims & Hers Health
HIMS
$6.5B
| $75.6K | ﹤0.01% |
3,643
-4,130
| -53% | -$97.6K |
|
1523
Barclays
BCS
$94.1B
| $75.6K | ﹤0.01% |
3,572
| – | – |
|
1524
Vail Resorts
MTN
$5.19B
| $75.3K | ﹤0.01% |
587
+129
| +28% | +$17.6K |
|
1525
Opendoor
OPEN
$3.69B
| $75.3K | ﹤0.01% |
16,093
-6,453
| -29% | -$34.8K |
|
Similar funds
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.