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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 | |
|---|---|---|---|---|---|---|
1626
GitLab
GTLB
$5.28B
| $58.4K | ﹤0.01% |
2,700
+768
| +40% | +$22.4K |
|
1627
Rogers Corp
ROG
$2.33B
| $58.4K | ﹤0.01% |
544
+184
| +51% | +$18.9K |
|
1628
Archer Aviation
ACHR
$3.64B
| $58.2K | ﹤0.01% |
11,261
+2,590
| +30% | +$18.5K |
|
1629
Veracyte
VCYT
$4.52B
| $58K | ﹤0.01% |
1,801
+537
| +42% | +$19.9K |
|
1630
Brady Corp
BRC
$4.45B
| $57.8K | ﹤0.01% |
711
+170
| +31% | +$14.8K |
|
1631
Perimeter Solutions
PRM
$5.5B
| $57.5K | ﹤0.01% |
2,355
+443
| +23% | +$11.3K |
|
1632
Stewart Information Services
STC
$2.05B
| $57.3K | ﹤0.01% |
930
+350
| +60% | +$23.3K |
|
1633
Transmedics
TMDX
$2.5B
| $57.1K | ﹤0.01% |
+574
| New | +$74.9K |
|
|
MRP
1634
Millrose Properties Inc
MRP
$4.74B
| $57K | ﹤0.01% |
2,035
+624
| +44% | +$18.8K |
|
1635
Steven Madden
SHOO
$3.12B
| $56.6K | ﹤0.01% |
1,670
+462
| +38% | +$17.9K |
|
1636
Madison Square Garden
MSGS
$9.54B
| $56.2K | ﹤0.01% |
175
+61
| +54% | +$18.2K |
|
1637
Patrick Industries
PATK
$2.8B
| $56.1K | ﹤0.01% |
505
+114
| +29% | +$14.1K |
|
|
TERN
1638
DELISTED
Terns Pharmaceuticals
TERN
| $55.9K | ﹤0.01% |
+1,061
| New | +$43.6K |
|
1639
Knowles
KN
$3.22B
| $55.8K | ﹤0.01% |
2,173
+557
| +34% | +$14.1K |
|
1640
Banc of California
BANC
$3.28B
| $55.8K | ﹤0.01% |
3,174
+936
| +42% | +$17.9K |
|
|
ACLX
1641
DELISTED
Arcellx
ACLX
| $55.7K | ﹤0.01% |
485
+119
| +33% | +$10.5K |
|
1642
First Busey Corp
BUSE
$2.52B
| $55.7K | ﹤0.01% |
2,203
+656
| +42% | +$16.5K |
|
1643
Alamo Group
ALG
$2.01B
| $55.4K | ﹤0.01% |
336
+106
| +46% | +$20K |
|
1644
Avis
CAR
$5.63B
| $55.4K | ﹤0.01% |
380
+110
| +41% | +$12.5K |
|
1645
FMC
FMC
$1.42B
| $55.4K | ﹤0.01% |
3,218
+790
| +33% | +$11.8K |
|
1646
Benchmark Electronics
BHE
$2.91B
| $54.9K | ﹤0.01% |
979
-162
| -14% | -$8.71K |
|
1647
Enerpac Tool Group
EPAC
$1.77B
| $54.6K | ﹤0.01% |
1,497
+457
| +44% | +$18.1K |
|
1648
ManpowerGroup
MAN
$2.39B
| $54.3K | ﹤0.01% |
1,842
-97,498
| -98% | -$2.9M |
|
|
LIF
1649
Life360
LIF
$3.96B
| $54K | ﹤0.01% |
1,323
+269
| +26% | +$13.9K |
|
1650
ArcBest
ARCB
$3.44B
| $53.8K | ﹤0.01% |
547
-658
| -55% | -$62.4K |
|
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.