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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 | |
|---|---|---|---|---|---|---|
1826
Perrigo
PRGO
$1.4B
| $30.1K | ﹤0.01% |
2,805
+794
| +39% | +$10.3K |
|
1827
American Superconductor
AMSC
$1.48B
| $30K | ﹤0.01% |
887
+187
| +27% | +$5.9K |
|
1828
Freedom Holding
FRHC
$9.61B
| $30K | ﹤0.01% |
207
| – | – |
|
1829
NextNav
NN
$1.7B
| $29.9K | ﹤0.01% |
1,869
+517
| +38% | +$8.37K |
|
1830
TriNet
TNET
$2.84B
| $29.7K | ﹤0.01% |
815
+284
| +53% | +$13.6K |
|
1831
DXP Enterprises
DXPE
$2.62B
| $29.5K | ﹤0.01% |
211
+43
| +26% | +$5.77K |
|
1832
Axogen
AXGN
$2.1B
| $29.4K | ﹤0.01% |
886
+213
| +32% | +$6.93K |
|
1833
Cedar Fair
FUN
$1.78B
| $29.1K | ﹤0.01% |
+1,641
| New | +$27.7K |
|
1834
Donnelley Financial Solutions
DFIN
$1.21B
| $29K | ﹤0.01% |
616
+144
| +31% | +$7.06K |
|
1835
Xometry
XMTR
$4.77B
| $29K | ﹤0.01% |
711
+137
| +24% | +$7.28K |
|
1836
BancFirst
BANF
$3.92B
| $29K | ﹤0.01% |
267
+31
| +13% | +$3.44K |
|
1837
International Bancshares
IBOC
$4.77B
| $28.7K | ﹤0.01% |
427
+53
| +14% | +$3.67K |
|
1838
Nektar Therapeutics
NKTR
$2.39B
| $28.6K | ﹤0.01% |
397
+219
| +123% | +$12.5K |
|
1839
Walker & Dunlop
WD
$1.65B
| $28.5K | ﹤0.01% |
643
+129
| +25% | +$7.27K |
|
1840
UFP Technologies
UFPT
$1.84B
| $28.5K | ﹤0.01% |
147
+36
| +32% | +$8.34K |
|
1841
City Holding Co
CHCO
$1.97B
| $28.3K | ﹤0.01% |
237
+62
| +35% | +$7.56K |
|
1842
Warner Music
WMG
$13.8B
| $28.1K | ﹤0.01% |
1,100
| – | – |
|
1843
Inspire Medical Systems
INSP
$1.42B
| $28K | ﹤0.01% |
543
+148
| +37% | +$10.4K |
|
1844
Lucid Motors
LCID
$2.46B
| $27.9K | ﹤0.01% |
2,926
+888
| +44% | +$9.23K |
|
1845
Select Water Solutions
WTTR
$2.51B
| $27.7K | ﹤0.01% |
1,813
-8,126
| -82% | -$106K |
|
1846
Progyny
PGNY
$2.44B
| $27.7K | ﹤0.01% |
1,633
+454
| +39% | +$9.73K |
|
1847
Red Cat Holdings
RCAT
$1.16B
| $27.5K | ﹤0.01% |
2,101
+490
| +30% | +$6.69K |
|
1848
BioCryst Pharmaceuticals
BCRX
$2.37B
| $27.4K | ﹤0.01% |
2,883
+715
| +33% | +$5.55K |
|
1849
PDF Solutions
PDFS
$2.13B
| $27.4K | ﹤0.01% |
839
+212
| +34% | +$6.93K |
|
|
CBL
1850
CBL Properties
CBL
$1.78B
| $27.4K | ﹤0.01% |
714
+188
| +36% | +$6.97K |
|
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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.