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 | |
|---|---|---|---|---|---|---|
1651
Boise Cascade
BCC
$2.74B
| $53.5K | ﹤0.01% |
705
+170
| +32% | +$13.6K |
|
1652
Extreme Networks
EXTR
$3.86B
| $53.3K | ﹤0.01% |
3,533
+1,266
| +56% | +$18.9K |
|
|
SAFE
1653
Safehold
SAFE
$1.19B
| $53.2K | ﹤0.01% |
3,933
-448
| -10% | -$6.64K |
|
1654
Sphere Entertainment
SPHR
$4.88B
| $53.2K | ﹤0.01% |
453
+106
| +31% | +$11.1K |
|
1655
Evergy
EVRG
$20.1B
| $53.1K | ﹤0.01% |
648
-3,351
| -84% | -$265K |
|
1656
First Hawaiian
FHB
$3.42B
| $53K | ﹤0.01% |
2,152
+524
| +32% | +$13.5K |
|
1657
PennyMac Financial
PFSI
$4.38B
| $52.7K | ﹤0.01% |
603
+138
| +30% | +$14.8K |
|
1658
Ducommun
DCO
$2.68B
| $52.2K | ﹤0.01% |
428
+131
| +44% | +$15.7K |
|
1659
Victory Capital Holdings
VCTR
$6.08B
| $51.9K | ﹤0.01% |
793
+139
| +21% | +$9.69K |
|
1660
Televisa
TV
$1.45B
| $51.6K | ﹤0.01% |
17,745
+8,343
| +89% | +$25.6K |
|
1661
Griffon
GFF
$4.16B
| $51.2K | ﹤0.01% |
705
+130
| +23% | +$10.5K |
|
1662
Flowers Foods
FLO
$1.64B
| $51.2K | ﹤0.01% |
6,284
+2,920
| +87% | +$29.3K |
|
1663
Blackstone Mortgage Trust
BXMT
$2.82B
| $51K | ﹤0.01% |
2,664
+521
| +24% | +$10K |
|
|
SFBS
1664
ServisFirst Bancshares
SFBS
$4.79B
| $50.8K | ﹤0.01% |
698
+130
| +23% | +$10.3K |
|
1665
ABM Industries
ABM
$2.8B
| $50.8K | ﹤0.01% |
1,318
+320
| +32% | +$13.8K |
|
1666
IPG Photonics
IPGP
$3.89B
| $50.5K | ﹤0.01% |
441
+102
| +30% | +$11.1K |
|
1667
Moelis & Co
MC
$4.98B
| $50.3K | ﹤0.01% |
883
+59
| +7% | +$3.83K |
|
1668
Phinia Inc
PHIN
$2.9B
| $50.1K | ﹤0.01% |
732
+226
| +45% | +$15.8K |
|
|
SEI
1669
Solaris Energy Infrastructure
SEI
$3.31B
| $49.9K | ﹤0.01% |
883
+188
| +27% | +$10.2K |
|
1670
Trustmark
TRMK
$2.73B
| $49.8K | ﹤0.01% |
1,182
+291
| +33% | +$12.3K |
|
1671
Erasca
ERAS
$6.63B
| $49.7K | ﹤0.01% |
+3,073
| New | +$36.3K |
|
1672
PENN Entertainment
PENN
$2.74B
| $49.6K | ﹤0.01% |
3,300
+1,069
| +48% | +$14.9K |
|
1673
CorVel
CRVL
$3.05B
| $49.6K | ﹤0.01% |
907
+399
| +79% | +$23K |
|
1674
WesBanco
WSBC
$3.95B
| $49.5K | ﹤0.01% |
1,435
+307
| +27% | +$10.7K |
|
1675
First Financial Bankshares
FFIN
$4.97B
| $49.4K | ﹤0.01% |
1,677
+295
| +21% | +$9.3K |
|
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.