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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 | |
|---|---|---|---|---|---|---|
2151
Aveanna Healthcare
AVAH
$1.98B
| $9.47K | ﹤0.01% |
1,471
+576
| +64% | +$4.45K |
|
2152
Porch Group
PRCH
$1.27B
| $9.38K | ﹤0.01% |
1,308
-17,915
| -93% | -$143K |
|
2153
Malibu Boats
MBUU
$535M
| $9.3K | ﹤0.01% |
359
+60
| +20% | +$1.79K |
|
2154
LegalZoom.com
LZ
$1.21B
| $9.3K | ﹤0.01% |
1,640
+384
| +31% | +$2.91K |
|
2155
Standard BioTools
LAB
$343M
| $9.23K | ﹤0.01% |
10,037
+3,373
| +51% | +$4.08K |
|
2156
Precigen
PGEN
$1.98B
| $9.22K | ﹤0.01% |
2,383
+411
| +21% | +$1.69K |
|
2157
Cricut
CRCT
$892M
| $9.18K | ﹤0.01% |
2,455
+799
| +48% | +$3.5K |
|
2158
Sprout Social
SPT
$440M
| $9.17K | ﹤0.01% |
1,609
+891
| +124% | +$6.86K |
|
|
AIOT
2159
PowerFleet Inc
AIOT
$509M
| $9.14K | ﹤0.01% |
2,967
+1,252
| +73% | +$5.25K |
|
|
NB
2160
NioCorp Developments
NB
$635M
| $9.04K | ﹤0.01% |
+2,026
| New | +$11.6K |
|
|
SHOE
2161
Shoe Station Group
SHOE
$388M
| $8.64K | ﹤0.01% |
554
+85
| +18% | +$1.61K |
|
2162
Bit Digital
BTBT
$530M
| $8.61K | ﹤0.01% |
6,574
+2,375
| +57% | +$4.36K |
|
2163
American Battery Technology Co
ABAT
$311M
| $8.57K | ﹤0.01% |
+3,071
| New | +$11.8K |
|
2164
Sana Biotechnology
SANA
$893M
| $8.53K | ﹤0.01% |
2,962
+681
| +30% | +$2.68K |
|
2165
Driven Brands
DRVN
$2.26B
| $8.4K | ﹤0.01% |
666
+100
| +18% | +$1.41K |
|
2166
Forward Air
FWRD
$490M
| $8.3K | ﹤0.01% |
497
+145
| +41% | +$3.53K |
|
2167
ThredUp
TDUP
$741M
| $8.29K | ﹤0.01% |
2,526
+879
| +53% | +$4.08K |
|
2168
Yext
YEXT
$493M
| $8.28K | ﹤0.01% |
2,155
+647
| +43% | +$3.89K |
|
2169
JetBlue
JBLU
$1.86B
| $8.2K | ﹤0.01% |
1,856
+68
| +4% | +$345 |
|
2170
Root
ROOT
$911M
| $8.04K | ﹤0.01% |
182
-1,013
| -85% | -$59.1K |
|
2171
Phreesia
PHR
$606M
| $7.97K | ﹤0.01% |
+951
| New | +$12.6K |
|
2172
Dave & Buster's
PLAY
$339M
| $7.8K | ﹤0.01% |
720
+183
| +34% | +$2.92K |
|
2173
Amphastar Pharmaceuticals
AMPH
$832M
| $7.76K | ﹤0.01% |
396
-3,366
| -89% | -$82.3K |
|
2174
Camping World
CWH
$358M
| $7.64K | ﹤0.01% |
1,119
+154
| +16% | +$1.59K |
|
2175
First Watch Restaurant Group
FWRG
$737M
| $7.48K | ﹤0.01% |
714
+212
| +42% | +$3.06K |
|
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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.