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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
JACK icon
2226
Jack in the Box
JACK
$263M
– –
-51,168
Closed -$970K
LKFN icon
2227
Lakeland Financial Corp
LKFN
$1.52B
– –
-143
Closed -$8K
LMNR icon
2228
Limoneira
LMNR
$238M
– –
-1,214
Closed -$15K
MAX icon
2229
MediaAlpha
MAX
$708M
– –
-594
Closed -$8K
MDXG icon
2230
MiMedx Group
MDXG
$615M
– –
-1,057
Closed -$7K
MEOH icon
2231
Methanex
MEOH
$4.49B
– –
-13,567
Closed -$613K
METC icon
2232
Ramaco Resources Class A
METC
$731M
– –
-327
Closed -$6K
MGPI icon
2233
MGP Ingredients
MGPI
$377M
– –
-38,671
Closed -$940K
MMYT icon
2234
MakeMyTrip
MMYT
$4.67B
– –
-260,539
Closed -$21.4M
NAVI icon
2235
Navient
NAVI
$793M
– –
-656
Closed -$9K
NFE icon
2236
New Fortress Energy
NFE
$95.7M
– –
-6,775
Closed -$8K
NMFC icon
2237
New Mountain Finance
NMFC
$644M
– –
-9,581
Closed -$88K
NNI icon
2238
Nelnet
NNI
$4.73B
– –
-65
Closed -$9K
NUTX
2239
Nutex Health
NUTX
$1.06B
– –
-65
Closed -$11K
OTTR icon
2240
Otter Tail
OTTR
$3.87B
– –
-1,856
Closed -$150K
PCH
2241
DELISTED
PotlatchDeltic
PCH
– –
-1,581
Closed -$63K
PLYM
2242
DELISTED
Plymouth Industrial REIT
PLYM
– –
-365
Closed -$8K
RBBN icon
2243
Ribbon Communications
RBBN
$356M
– –
-40,666
Closed -$117K
REVG
2244
DELISTED
REV Group
REVG
– –
-670
Closed -$41K
REX icon
2245
REX American Resources
REX
$1.49B
– –
-305
Closed -$10K
RNAM
2246
DELISTED
Avidity Biosciences
RNAM
– –
-56,587
Closed -$4.08M
RPD icon
2247
Rapid7
RPD
$639M
– –
-571
Closed -$9K
RUM icon
2248
RUM Group Inc
RUM
$1.65B
– –
-1,294
Closed -$8K
SABR icon
2249
Sabre
SABR
$668M
– –
-6,265
Closed -$9K
SBET icon
2250
Sharplink Inc
SBET
$1.26B
– –
-679
Closed -$6K
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.