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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 | |
|---|---|---|---|---|---|---|
1601
Viking Therapeutics
VKTX
$4.04B
| $62K | ﹤0.01% |
1,905
-53,552
| -97% | -$1.72M |
|
1602
Parsons
PSN
$6.28B
| $61.7K | ﹤0.01% |
1,139
+285
| +33% | +$18.2K |
|
1603
Gentex
GNTX
$4.88B
| $61.6K | ﹤0.01% |
2,817
+520
| +23% | +$12.1K |
|
1604
Advance Auto Parts
AAP
$3.37B
| $61.4K | ﹤0.01% |
1,164
+301
| +35% | +$15.1K |
|
1605
Hawkins
HWKN
$2.91B
| $61.1K | ﹤0.01% |
398
+87
| +28% | +$12.7K |
|
|
CSGS
1606
DELISTED
CSG Systems International
CSGS
| $61.1K | ﹤0.01% |
764
+247
| +48% | +$19.7K |
|
1607
Western Union
WU
$2.57B
| $61K | ﹤0.01% |
6,983
+1,861
| +36% | +$17.6K |
|
|
AMTM
1608
Amentum Holdings
AMTM
$5.51B
| $60.7K | ﹤0.01% |
2,327
+503
| +28% | +$15.8K |
|
1609
Iridium Communications
IRDM
$4.85B
| $60.4K | ﹤0.01% |
2,179
+550
| +34% | +$12.4K |
|
1610
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $60.3K | ﹤0.01% |
+1,351
| New | +$64K |
|
1611
WD-40
WDFC
$3.1B
| $60.2K | ﹤0.01% |
295
+97
| +49% | +$21.7K |
|
|
GPGI
1612
GPGI Inc
GPGI
$4.06B
| $60.1K | ﹤0.01% |
3,517
+2,642
| +302% | +$57.3K |
|
1613
Vicor
VICR
$9.62B
| $60.1K | ﹤0.01% |
373
+94
| +34% | +$15.5K |
|
1614
Community Bank
CBU
$3.53B
| $59.9K | ﹤0.01% |
1,022
+257
| +34% | +$15.7K |
|
1615
Brookdale Senior Living
BKD
$3.62B
| $59.9K | ﹤0.01% |
4,376
+1,046
| +31% | +$14.7K |
|
1616
Hayward Holdings
HAYW
$3.13B
| $59.8K | ﹤0.01% |
4,469
+1,136
| +34% | +$17.7K |
|
1617
Brighthouse Financial
BHF
$3.63B
| $59.6K | ﹤0.01% |
996
+202
| +25% | +$12.6K |
|
1618
Trex
TREX
$4.51B
| $59.3K | ﹤0.01% |
1,628
+402
| +33% | +$16.2K |
|
1619
Kyndryl
KD
$2.66B
| $59.3K | ﹤0.01% |
4,518
+1,208
| +36% | +$21.3K |
|
1620
Graphic Packaging
GPK
$3.26B
| $59.1K | ﹤0.01% |
5,945
+1,686
| +40% | +$21.2K |
|
1621
Camden National
CAC
$924M
| $59.1K | ﹤0.01% |
1,245
+445
| +56% | +$20.9K |
|
|
PDM
1622
Piedmont Realty Trust
PDM
$1.22B
| $58.8K | ﹤0.01% |
8,945
+1,433
| +19% | +$11.1K |
|
1623
Hilton Grand Vacations
HGV
$3.84B
| $58.8K | ﹤0.01% |
1,502
+361
| +32% | +$16.2K |
|
1624
Veeco
VECO
$3.15B
| $58.6K | ﹤0.01% |
1,731
+480
| +38% | +$15.3K |
|
1625
MSC Industrial Direct
MSM
$7.02B
| $58.5K | ﹤0.01% |
634
+161
| +34% | +$14.4K |
|
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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.