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 | |
|---|---|---|---|---|---|---|
1851
Rush Street Interactive
RSI
$3.24B
| $27.3K | ﹤0.01% |
1,253
+115
| +10% | +$2.2K |
|
1852
Artivion
AORT
$1.23B
| $27.1K | ﹤0.01% |
741
+164
| +28% | +$6.47K |
|
1853
Navitas Semiconductor
NVTS
$2.66B
| $26.9K | ﹤0.01% |
3,073
+739
| +32% | +$6.8K |
|
1854
Trump Media & Technology Group
DJT
$2.37B
| $26.9K | ﹤0.01% |
2,903
+683
| +31% | +$7.84K |
|
1855
Southside Bancshares
SBSI
$1.02B
| $26.8K | ﹤0.01% |
863
+367
| +74% | +$11.6K |
|
1856
Alaska Air
ALK
$5.15B
| $26.7K | ﹤0.01% |
726
+222
| +44% | +$10.7K |
|
1857
Tronox
TROX
$995M
| $26.7K | ﹤0.01% |
2,731
+321
| +13% | +$2.23K |
|
1858
Loar Holdings
LOAR
$6.64B
| $26.4K | ﹤0.01% |
460
-1,201
| -72% | -$81K |
|
1859
BellRing Brands
BRBR
$1.51B
| $26.3K | ﹤0.01% |
1,633
+206
| +14% | +$4.17K |
|
1860
Community Trust Bancorp
CTBI
$1.38B
| $26.2K | ﹤0.01% |
431
+173
| +67% | +$10.5K |
|
1861
XPEL
XPEL
$1.18B
| $26.2K | ﹤0.01% |
591
+172
| +41% | +$8.22K |
|
1862
Gibraltar Industries
ROCK
$1.34B
| $26K | ﹤0.01% |
653
+182
| +39% | +$8.79K |
|
1863
Helios Technologies
HLIO
$2.64B
| $25.9K | ﹤0.01% |
400
+44
| +12% | +$2.95K |
|
|
KREF
1864
KKR Real Estate Finance Trust
KREF
$472M
| $25.9K | ﹤0.01% |
4,225
+2,224
| +111% | +$16.3K |
|
1865
Tandem Diabetes Care
TNDM
$1.17B
| $25.8K | ﹤0.01% |
1,348
+369
| +38% | +$8.02K |
|
1866
Peloton Interactive
PTON
$2.63B
| $25.8K | ﹤0.01% |
6,005
+935
| +18% | +$4.56K |
|
1867
MaxLinear
MXL
$6.49B
| $25.8K | ﹤0.01% |
1,481
+348
| +31% | +$6.25K |
|
|
DCH
1868
Dauch Corp
DCH
$1.3B
| $25.7K | ﹤0.01% |
+4,342
| New | +$30.2K |
|
1869
Compass Minerals
CMP
$1.24B
| $25.7K | ﹤0.01% |
1,101
+332
| +43% | +$7.82K |
|
1870
MarineMax
HZO
$800M
| $25.7K | ﹤0.01% |
950
+323
| +52% | +$8.96K |
|
|
HTBK
1871
DELISTED
Heritage Commerce
HTBK
| $25.6K | ﹤0.01% |
2,053
+757
| +58% | +$9.61K |
|
1872
Willdan Group
WLDN
$1.1B
| $25.6K | ﹤0.01% |
334
+79
| +31% | +$8.36K |
|
1873
Capricor Therapeutics
CAPR
$1.14B
| $25.5K | ﹤0.01% |
+838
| New | +$22.3K |
|
1874
Dime Commercial Bancshares
DCOM
$1.75B
| $25.4K | ﹤0.01% |
750
+134
| +22% | +$4.4K |
|
1875
Intellia Therapeutics
NTLA
$1.5B
| $25.3K | ﹤0.01% |
1,973
+551
| +39% | +$7.02K |
|
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.