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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 | |
|---|---|---|---|---|---|---|
1951
Winnebago Industries
WGO
$870M
| $20.1K | ﹤0.01% |
650
+184
| +39% | +$7.66K |
|
1952
Rush Enterprises Class B
RUSHB
$5.91B
| $20.1K | ﹤0.01% |
313
+84
| +37% | +$5.17K |
|
1953
Quaker Houghton
KWR
$2.63B
| $20.1K | ﹤0.01% |
162
+33
| +26% | +$4.88K |
|
1954
Adient
ADNT
$1.6B
| $20K | ﹤0.01% |
991
+553
| +126% | +$12.3K |
|
1955
First Bancorp
FBNC
$2.6B
| $19.9K | ﹤0.01% |
353
+37
| +12% | +$2.11K |
|
|
XIFR
1956
XPLR Infrastructure LP
XIFR
$1.18B
| $19.9K | ﹤0.01% |
1,872
+317
| +20% | +$3.26K |
|
1957
Amneal Pharmaceuticals
AMRX
$5.72B
| $19.8K | ﹤0.01% |
1,590
+169
| +12% | +$2.27K |
|
1958
Central Garden & Pet Co Class A
CENTA
$2.41B
| $19.7K | ﹤0.01% |
608
-5,478
| -90% | -$175K |
|
1959
Amylyx Pharmaceuticals
AMLX
$2.05B
| $19.7K | ﹤0.01% |
1,418
+103
| +8% | +$1.45K |
|
|
TDAY
1960
USA Today Co
TDAY
$1.23B
| $19.6K | ﹤0.01% |
2,784
+725
| +35% | +$4.44K |
|
|
STEL
1961
DELISTED
Stellar Bancorp
STEL
| $19.6K | ﹤0.01% |
+536
| New | +$19.2K |
|
1962
Harrow
HROW
$1.43B
| $19.5K | ﹤0.01% |
553
+122
| +28% | +$5.36K |
|
1963
Covenant Logistics
CVLG
$1.18B
| $19.5K | ﹤0.01% |
717
+95
| +15% | +$2.55K |
|
1964
Metallus
MTUS
$873M
| $19.2K | ﹤0.01% |
1,178
+304
| +35% | +$5.58K |
|
1965
BioLife Solutions
BLFS
$1.46B
| $19.2K | ﹤0.01% |
1,007
+307
| +44% | +$6.79K |
|
1966
Triumph Financial Inc
TFIN
$1.84B
| $19.2K | ﹤0.01% |
322
+62
| +24% | +$3.88K |
|
1967
STAAR Surgical
STAA
$1.16B
| $19.2K | ﹤0.01% |
1,026
+437
| +74% | +$8.34K |
|
|
KALV
1968
DELISTED
KalVista Pharmaceuticals
KALV
| $19.2K | ﹤0.01% |
952
+339
| +55% | +$5.46K |
|
1969
Red Rock Resorts
RRR
$3.74B
| $19.2K | ﹤0.01% |
359
-25
| -7% | -$1.52K |
|
1970
Caleres
CAL
$396M
| $19.1K | ﹤0.01% |
1,810
-63,677
| -97% | -$759K |
|
1971
ANI Pharmaceuticals
ANIP
$1.77B
| $19.1K | ﹤0.01% |
248
-613
| -71% | -$47.8K |
|
1972
TMC The Metals Company
TMC
$1.59B
| $19K | ﹤0.01% |
4,067
+1,000
| +33% | +$6.45K |
|
1973
Appian
APPN
$1.74B
| $18.9K | ﹤0.01% |
786
-4,146
| -84% | -$113K |
|
1974
Marcus & Millichap
MMI
$1.15B
| $18.9K | ﹤0.01% |
712
+305
| +75% | +$8.03K |
|
1975
Ouster
OUST
$2.29B
| $18.9K | ﹤0.01% |
1,030
+274
| +36% | +$5.97K |
|
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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.