We are live on ! Find out more
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
SCLX icon
2251
Scilex Holding
SCLX
$52M
– –
-3,119
Closed -$38K
SES icon
2252
SES AI
SES
$198M
– –
-3,540
Closed -$6K
SIGA icon
2253
SIGA Technologies
SIGA
$226M
– –
-1,266
Closed -$8K
SNV
2254
DELISTED
Synovus
SNV
– –
-2,276
Closed -$114K
TGNA
2255
DELISTED
TEGNA Inc
TGNA
– –
-3,317
Closed -$64K
THS
2256
DELISTED
Treehouse Foods
THS
– –
-91,556
Closed -$2.16M
TREE icon
2257
LendingTree
TREE
$550M
– –
-152
Closed -$8K
TRIN icon
2258
Trinity Capital
TRIN
$1.57B
– –
-5,786
Closed -$85K
UWMC icon
2259
UWM Holdings
UWMC
$590M
– –
-1,474
Closed -$6K
VRTS icon
2260
Virtus Investment Partners
VRTS
$1.09B
– –
-48
Closed -$8K
YRD
2261
Yiren Digital
YRD
$106M
– –
-5,818
Closed -$22K
DAY
2262
DELISTED
Dayforce
DAY
– –
-19,870
Closed -$1.37M
LENZ
2263
LENZ Therapeutics
LENZ
$158M
– –
-312
Closed -$5K
KLC
2264
KinderCare Learning Companies
KLC
$572M
– –
-1,578
Closed -$7K
CTEV
2265
Claritev Corp
CTEV
$397M
– –
-16,012
Closed -$685K
NAGE
2266
Niagen Bioscience
NAGE
$254M
– –
-1,097
Closed -$7K
87 88 89 90
91

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.