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BNP Paribas Asset Management

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
Cap. Flow
+$4.86B
Cap. Flow %
5.64%
Top 10 Hldgs %
27.63%
Holding
2,366
New
101
Increased
1,396
Reduced
686
Closed
108

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43B
2
TTE icon
TotalEnergies
TTE
+$626M
3
DB icon
Deutsche Bank
DB
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$291M
2
AAPL icon
Apple
AAPL
+$262M
3
AMZN icon
Amazon
AMZN
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
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
DVAX
2201
DELISTED
Dynavax Technologies
DVAX
– –
-1,752
Closed -$27K
EC icon
2202
Ecopetrol
EC
$33.4B
– –
-49,554
Closed -$1.1M
ELME
2203
Elme Communities
ELME
$132M
– –
-6,233
Closed -$108K
EVER icon
2204
EverQuote
EVER
$867M
– –
-306
Closed -$8K
EVH icon
2205
Evolent Health
EVH
$526M
– –
-1,768
Closed -$7K
EXAS
2206
DELISTED
Exact Sciences
EXAS
– –
-353,581
Closed -$35.9M
FBRT
2207
Franklin BSP Realty Trust
FBRT
$589M
– –
-797
Closed -$8K
FG icon
2208
F&G Annuities & Life
FG
$3.85B
– –
-2,912
Closed -$90K
FYBR
2209
DELISTED
Frontier Communications
FYBR
– –
-3,331
Closed -$127K
GABC icon
2210
German American Bancorp
GABC
$1.8B
– –
-212
Closed -$8K
GDYN icon
2211
Grid Dynamics Holdings
GDYN
$481M
– –
-930
Closed -$8K
GES
2212
DELISTED
Guess Inc
GES
– –
-472
Closed -$8K
GIII icon
2213
G-III Apparel Group
GIII
$1.45B
– –
-277
Closed -$8K
GLDD
2214
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-212,306
Closed -$2.79M
XRN
2215
Chiron Real Estate Inc
XRN
$542M
– –
-29,333
Closed -$990K
HBM icon
2216
Hudbay
HBM
$10.1B
– –
-441,332
Closed -$12M
HI
2217
DELISTED
Hillenbrand
HI
– –
-1,113
Closed -$35K
HOPE icon
2218
Hope Bancorp
HOPE
$1.71B
– –
-791
Closed -$9K
HOUS
2219
DELISTED
Anywhere Real Estate
HOUS
– –
-1,650
Closed -$23K
HOV icon
2220
Hovnanian Enterprises
HOV
$773M
– –
-64
Closed -$6K
HSTM icon
2221
HealthStream
HSTM
$777M
– –
-323
Closed -$7K
HTGC icon
2222
Hercules Capital
HTGC
$2.95B
– –
-13,718
Closed -$258K
IDT icon
2223
IDT Corp
IDT
$1.57B
– –
-151
Closed -$8K
IIIV icon
2224
i3 Verticals
IIIV
$398M
– –
-269
Closed -$7K
ISPO
2225
DELISTED
Inspirato
ISPO
– –
-364,571
Closed -$1.52M
87 88
89
90 91

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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.