We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
| $68.4K | ﹤0.01% |
4,729
+1,520
| +47% | +$21.8K |
|
1552
Robert Half
RHI
$3.61B
| $68.2K | ﹤0.01% |
2,684
+784
| +41% | +$20.7K |
|
1553
Avient
AVNT
$3.45B
| $68.1K | ﹤0.01% |
1,877
+396
| +27% | +$14.7K |
|
1554
Bank of Hawaii
BOH
$3.33B
| $67.9K | ﹤0.01% |
915
+283
| +45% | +$21.1K |
|
|
CSW
1555
CSW Industrials
CSW
$4.71B
| $67.8K | ﹤0.01% |
260
+66
| +34% | +$19.2K |
|
1556
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $67.6K | ﹤0.01% |
201
| – | – |
|
1557
KB Home
KBH
$3.48B
| $67.5K | ﹤0.01% |
1,305
+306
| +31% | +$18K |
|
1558
Champion Homes
SKY
$4.48B
| $67.3K | ﹤0.01% |
905
+209
| +30% | +$18K |
|
1559
AppFolio
APPF
$5.85B
| $67.1K | ﹤0.01% |
425
+118
| +38% | +$22.4K |
|
1560
Home BancShares
HOMB
$6.21B
| $66.9K | ﹤0.01% |
2,484
+472
| +23% | +$13.3K |
|
1561
Thor Industries
THO
$3.99B
| $66.9K | ﹤0.01% |
837
+245
| +41% | +$25K |
|
1562
Ryan Specialty Holdings
RYAN
$5.41B
| $66.7K | ﹤0.01% |
1,978
+479
| +32% | +$20.4K |
|
1563
Birkenstock
BIRK
$7.47B
| $66.7K | ﹤0.01% |
1,862
-72,672
| -98% | -$2.83M |
|
1564
Pricesmart
PSMT
$5.75B
| $66.5K | ﹤0.01% |
442
+128
| +41% | +$18.7K |
|
1565
UFP Industries
UFPI
$4.97B
| $66.5K | ﹤0.01% |
722
+181
| +33% | +$18.3K |
|
1566
Central Pacific Financial
CPF
$997M
| $66.3K | ﹤0.01% |
2,076
+788
| +61% | +$25.4K |
|
1567
ICU Medical
ICUI
$3.93B
| $66.1K | ﹤0.01% |
512
+138
| +37% | +$19.8K |
|
1568
Whirlpool
WHR
$2.42B
| $65.7K | ﹤0.01% |
1,218
+304
| +33% | +$22.3K |
|
1569
Privia Health
PRVA
$3.21B
| $65.7K | ﹤0.01% |
3,192
+1,264
| +66% | +$28.5K |
|
|
GLXY
1570
Galaxy Digital Inc
GLXY
$4.34B
| $65.3K | ﹤0.01% |
3,539
+1,046
| +42% | +$24.9K |
|
1571
Minerals Technologies
MTX
$2.31B
| $65K | ﹤0.01% |
917
+259
| +39% | +$17.8K |
|
1572
Blue Owl Capital
OWL
$6.39B
| $65K | ﹤0.01% |
7,122
+192
| +3% | +$2.32K |
|
1573
Chemours
CC
$2.59B
| $64.9K | ﹤0.01% |
2,945
-31,625
| -91% | -$551K |
|
1574
Provident Financial Services
PFS
$3.11B
| $64.9K | ﹤0.01% |
3,065
+830
| +37% | +$17.7K |
|
1575
WillScot Mobile Mini Holdings
WSC
$4.8B
| $64.7K | ﹤0.01% |
3,728
+827
| +29% | +$16.9K |
|
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.