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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $99.8B
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+28.59%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
AUM
$99.8B
AUM Growth
+$13.6B
Cap. Flow
-$1.26B
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.11%
Holding
2,371
New
96
Increased
771
Reduced
1,260
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
3
SNPS icon
Synopsys
SNPS
+$203M
4
KLAC icon
KLA
KLAC
+$146M
5
FDX icon
FedEx
FDX
+$135M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$538M
2
LRCX icon
Lam Research
LRCX
+$289M
3
PG icon
Procter & Gamble
PG
+$275M
4
INTC icon
Intel
INTC
+$215M
5
MU icon
Micron Technology
MU
+$192M

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Healthcare 12.04%
3 Financials 9.88%
4 Consumer Discretionary 8.82%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVR
2276
Elevra Lithium Ltd
ELVR
$1.23B
– –
-17,656
Closed -$1.04M
88 89 90 91
92

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BNP Paribas Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BNP Paribas Asset Management held 2,371 positions worth $99.8B, up 16% from $86.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BNP Paribas Asset Management's Q2 2026 filing shows 96 new, 771 increased, 1,260 reduced and 181 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $538M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • BNP Paribas Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,875,000 shares worth $1.89M.
  • BNP Paribas Asset Management added most to Microsoft in Q2 2026, an estimated $319M increase.
  • BNP Paribas Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $538M.
  • BNP Paribas Asset Management fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $27.9M.
  • BNP Paribas Asset Management's ten largest holdings make up 28% of its $99.8B portfolio in Q2 2026.
  • BNP Paribas Asset Management opened 96 new positions and closed 181 in Q2 2026.
  • BNP Paribas Asset Management's portfolio value rose 16% quarter-over-quarter to $99.8B.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.