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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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$648M
| $25.2K | ﹤0.01% |
1,442
+552
| +62% | +$8.4K |
|
1877
AMN Healthcare
AMN
$1.28B
| $25.2K | ﹤0.01% |
1,375
+452
| +49% | +$8.59K |
|
1878
Dillards
DDS
$8.87B
| $25.2K | ﹤0.01% |
44
+7
| +19% | +$4.37K |
|
1879
OceanFirst Financial
OCFC
$1.7B
| $25.2K | ﹤0.01% |
1,395
+305
| +28% | +$5.62K |
|
1880
Monte Rosa Therapeutics
GLUE
$1.92B
| $25.1K | ﹤0.01% |
+1,527
| New | +$29.2K |
|
|
RYZ
1881
Ryerson Holding Corp
RYZ
$1.6B
| $25.1K | ﹤0.01% |
1,117
+500
| +81% | +$13K |
|
1882
Burford Capital
BUR
$907M
| $25.1K | ﹤0.01% |
5,548
-13,162
| -70% | -$115K |
|
1883
Wolverine World Wide
WWW
$1.54B
| $25K | ﹤0.01% |
1,533
+355
| +30% | +$6.26K |
|
1884
United Parks & Resorts
PRKS
$2.11B
| $25K | ﹤0.01% |
764
+141
| +23% | +$4.93K |
|
1885
Mercantile Bank Corp
MBWM
$1.01B
| $24.8K | ﹤0.01% |
492
+154
| +46% | +$7.91K |
|
1886
Energy Recovery
ERII
$434M
| $24.8K | ﹤0.01% |
2,467
+833
| +51% | +$10.9K |
|
1887
Albany International
AIN
$2.14B
| $24.8K | ﹤0.01% |
475
+118
| +33% | +$6.62K |
|
|
PRSU
1888
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $24.7K | ﹤0.01% |
675
+218
| +48% | +$7.78K |
|
1889
Alpha Metallurgical Resources
AMR
$1.82B
| $24.6K | ﹤0.01% |
120
+58
| +94% | +$11.8K |
|
1890
Washington Trust Bancorp
WASH
$732M
| $24.4K | ﹤0.01% |
730
+227
| +45% | +$7.48K |
|
1891
Relay Therapeutics
RLAY
$4.02B
| $24.4K | ﹤0.01% |
2,449
+680
| +38% | +$6.08K |
|
1892
Dianthus Therapeutics
DNTH
$5.68B
| $24.3K | ﹤0.01% |
290
+74
| +34% | +$4.29K |
|
1893
TETRA Technologies
TTI
$1.23B
| $24.2K | ﹤0.01% |
2,842
+416
| +17% | +$4.17K |
|
1894
Unifirst Corp
UNF
$5.32B
| $24.2K | ﹤0.01% |
96
+44
| +85% | +$10.1K |
|
1895
Flywire
FLYW
$1.96B
| $24.1K | ﹤0.01% |
2,070
+535
| +35% | +$6.73K |
|
|
GTY
1896
Getty Realty Corp
GTY
$2.1B
| $24K | ﹤0.01% |
755
+51
| +7% | +$1.59K |
|
1897
BigBear.ai
BBAI
$1.32B
| $23.8K | ﹤0.01% |
6,772
+1,079
| +19% | +$5.01K |
|
1898
Ardelyx
ARDX
$1.24B
| $23.8K | ﹤0.01% |
3,972
+1,002
| +34% | +$6.63K |
|
1899
Nurix Therapeutics
NRIX
$2.43B
| $23.8K | ﹤0.01% |
+1,535
| New | +$25.5K |
|
1900
nCino
NCNO
$1.81B
| $23.7K | ﹤0.01% |
+1,584
| New | +$29.8K |
|
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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.