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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 | |
|---|---|---|---|---|---|---|
2076
AtaiBeckley Inc
ATAI
$2.65B
| $12.6K | ﹤0.01% |
3,553
+934
| +36% | +$3.52K |
|
2077
Asana
ASAN
$1.51B
| $12.4K | ﹤0.01% |
1,942
+638
| +49% | +$5.62K |
|
2078
Petco
WOOF
$725M
| $12.4K | ﹤0.01% |
4,443
+1,856
| +72% | +$5.13K |
|
2079
Shutterstock
SSTK
$212M
| $12.3K | ﹤0.01% |
740
+368
| +99% | +$6.48K |
|
2080
Insperity
NSP
$1.83B
| $12.2K | ﹤0.01% |
452
+145
| +47% | +$4.66K |
|
2081
Cohu
COHU
$2.57B
| $12.2K | ﹤0.01% |
399
+38
| +11% | +$1.12K |
|
2082
QuinStreet
QNST
$861M
| $12.2K | ﹤0.01% |
1,016
+344
| +51% | +$4.36K |
|
|
CTLP
2083
DELISTED
Cantaloupe
CTLP
| $12.2K | ﹤0.01% |
1,128
+374
| +50% | +$3.95K |
|
|
AGNT
2084
AGNT Inc
AGNT
$636M
| $12.1K | ﹤0.01% |
2,027
+641
| +46% | +$4.96K |
|
2085
Amplitude
AMPL
$1.07B
| $12.1K | ﹤0.01% |
1,775
+731
| +70% | +$6.03K |
|
2086
Janux Therapeutics
JANX
$959M
| $11.8K | ﹤0.01% |
852
+344
| +68% | +$4.72K |
|
2087
Worthington Steel
WS
$1.8B
| $11.8K | ﹤0.01% |
390
+35
| +10% | +$1.36K |
|
2088
Arbor Realty Trust
ABR
$966M
| $11.8K | ﹤0.01% |
1,535
-126
| -8% | -$982 |
|
2089
Under Armour Class C
UA
$2.81B
| $11.8K | ﹤0.01% |
+2,039
| New | +$12.9K |
|
|
ONT
2090
Onterris Inc
ONT
$672M
| $11.8K | ﹤0.01% |
539
+83
| +18% | +$1.99K |
|
2091
Energy Vault
NRGV
$589M
| $11.8K | ﹤0.01% |
+3,568
| New | +$14.7K |
|
2092
Xencor
XNCR
$1.45B
| $11.7K | ﹤0.01% |
974
+284
| +41% | +$3.52K |
|
2093
Ethan Allen Interiors
ETD
$573M
| $11.7K | ﹤0.01% |
525
+118
| +29% | +$2.74K |
|
|
TWO
2094
Two Harbors Investment
TWO
$1.27B
| $11.7K | ﹤0.01% |
+1,022
| New | +$11.4K |
|
|
SEMR
2095
DELISTED
Semrush
SEMR
| $11.5K | ﹤0.01% |
961
-81
| -8% | -$963 |
|
2096
Hertz
HTZ
$603M
| $11.4K | ﹤0.01% |
2,482
+637
| +35% | +$3.08K |
|
2097
Arvinas
ARVN
$524M
| $11.4K | ﹤0.01% |
1,077
+172
| +19% | +$2.13K |
|
2098
ArriVent BioPharma
AVBP
$1.47B
| $11.4K | ﹤0.01% |
+494
| New | +$11.2K |
|
2099
TripAdvisor
TRIP
$1.57B
| $11.4K | ﹤0.01% |
1,069
-33
| -3% | -$384 |
|
2100
Trupanion
TRUP
$1.03B
| $11.4K | ﹤0.01% |
445
+46
| +12% | +$1.37K |
|
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.