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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 | |
|---|---|---|---|---|---|---|
1676
Twist Bioscience
TWST
$5.62B
| $49.3K | ﹤0.01% |
1,038
+258
| +33% | +$11.6K |
|
|
JBGS
1677
JBG SMITH
JBGS
$846M
| $49.3K | ﹤0.01% |
3,372
+583
| +21% | +$9.3K |
|
1678
Tidewater
TDW
$3.91B
| $49K | ﹤0.01% |
586
+115
| +24% | +$8K |
|
1679
Standex International
SXI
$3.68B
| $48.9K | ﹤0.01% |
192
+30
| +19% | +$7.53K |
|
1680
Brown-Forman Class A
BF.A
$12.3B
| $48.7K | ﹤0.01% |
+1,817
| New | +$49.4K |
|
1681
National Vision
EYE
$1.6B
| $48.4K | ﹤0.01% |
1,869
+503
| +37% | +$13.7K |
|
1682
IMAX
IMAX
$2.38B
| $48.3K | ﹤0.01% |
1,270
+433
| +52% | +$16.1K |
|
1683
Dentsply Sirona
XRAY
$2.59B
| $48.1K | ﹤0.01% |
4,143
+1,123
| +37% | +$14K |
|
|
UMH
1684
UMH Properties
UMH
$1.32B
| $48K | ﹤0.01% |
3,329
+123
| +4% | +$1.9K |
|
1685
Supernus Pharmaceuticals
SUPN
$2.68B
| $47.7K | ﹤0.01% |
922
-12,703
| -93% | -$647K |
|
1686
M/I Homes
MHO
$3.83B
| $47.5K | ﹤0.01% |
388
+55
| +17% | +$7.41K |
|
1687
Enterprise Financial Services Corp
EFSC
$2.41B
| $47.4K | ﹤0.01% |
876
+259
| +42% | +$14.6K |
|
1688
Core Laboratories
CLB
$538M
| $47.3K | ﹤0.01% |
2,815
+724
| +35% | +$13K |
|
1689
QuantumScape Corp
QS
$3B
| $46.8K | ﹤0.01% |
7,335
+1,633
| +29% | +$13.6K |
|
1690
DigitalBridge
DBRG
$2.94B
| $46.8K | ﹤0.01% |
3,033
-25,179
| -89% | -$388K |
|
1691
Acushnet Holdings
GOLF
$6.13B
| $46.3K | ﹤0.01% |
495
+122
| +33% | +$11.6K |
|
1692
Cathay General Bancorp
CATY
$4.2B
| $46.2K | ﹤0.01% |
926
+148
| +19% | +$7.47K |
|
1693
The Bancorp
TBBK
$2.79B
| $46K | ﹤0.01% |
857
+166
| +24% | +$9.94K |
|
1694
Marathon Digital Holdings
MARA
$4.62B
| $46K | ﹤0.01% |
5,642
+898
| +19% | +$8.13K |
|
|
PPTA
1695
Perpetua Resources
PPTA
$2.23B
| $46K | ﹤0.01% |
1,635
+522
| +47% | +$15.8K |
|
|
WAY
1696
Waystar Holding Corp
WAY
$4.32B
| $45.6K | ﹤0.01% |
1,893
-108,076
| -98% | -$2.87M |
|
1697
SoundHound AI
SOUN
$2.68B
| $45.5K | ﹤0.01% |
6,623
+1,502
| +29% | +$13K |
|
1698
Graham Holdings Company
GHC
$4.97B
| $45.5K | ﹤0.01% |
43
+5
| +13% | +$5.51K |
|
1699
Dorman Products
DORM
$4.01B
| $45.1K | ﹤0.01% |
432
+88
| +26% | +$10.5K |
|
|
UCTT
1700
Ultra Clean Holdings
UCTT
$4.16B
| $45.1K | ﹤0.01% |
725
+242
| +50% | +$12.4K |
|
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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.