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Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio

$86.14Billion | No. of Holdings #2177

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance

2026 Q1-5.96%
YTD-5.96%
2025+13.89%

About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $86.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), SILICON LABORATORIES INC (SLAB) and KARMAN HLDGS INC. BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in ASTRAZENECA PLC, NVENT ELEC PLC (NVT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY DIGITAL INFRASTRUCTURE (USM), MONDAY COM LTD (MNDY) and VIAVI SOLUTIONS INC (VIAV).
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Equity Portfolio Value
Last Reported on: 14 May, 2026
$86.14Billion
  as of May 14, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS ASSET MANAGEMENT Holding S.A. made a return of -5.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,482,200,000
viking holdings ltd136,914,000
nvent elec plc93,584,600
ishares tr65,352,400
nexgen energy ltd55,713,700
sunbelt rentals holdings inc51,763,500
adaptive biotechnologies cor37,310,600
southstate bk corp32,608,700
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Additions

Ticker% Inc.
array digital infrastructure978,057
monday com ltd172,483
viavi solutions inc78,651
ncr atleos corporation75,569
digitalocean hldgs inc33,791
coherent corp32,986
yeti hldgs inc23,673
wesco intl inc19,364
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Reductions

Ticker% Reduced
datadog inc-62.91
tapestry inc-62.16
starbucks corp-59.39
kimberly-clark corp-58.72
vici pptys inc-57.41
qualcomm inc-54.15
howmet aerospace inc-53.64
hubbell inc-50.46
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Sector Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
  • Energy
Sector%
Technology33.4
Others12.2
Healthcare11.6
Consumer Cyclical8.8
Financial Services8.4
Industrials7.8
Communication Services7.4
Consumer Defensive3.2
Real Estate2.3
Basic Materials2.2
Utilities1.5
Energy1.3

Market Cap. Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.1
LARGE-CAP39.5
UNALLOCATED12.1
MID-CAP5.2

Stocks belong to which Index?

About 78.2% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.9
Others21.8
RUSSELL 20004.3
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.7 %
IBRX
immunitybio inc
154.3 %
TNGX
tango therapeutics inc
130.1 %
FSLY
fastly inc
127.1 %
TROX
tronox holdings plc
118.1 %
Top 5 Winners ($)$
CIEN
ciena corp
231.1 M
totalenergies se
211.7 M
LRCX
lam research corp
141.5 M
AMAT
applied matls inc
122.9 M
XOM
exxon mobil corp
93.7 M
Top 5 Losers (%)%
CELC
celcuity inc
-93.5 %
anglogold ashanti plc
-91.6 %
ALIT
alight inc
-66.8 %
PAR
par technology corp
-60.3 %
MXCT
maxcyte inc
-54.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1083.6 M
anglogold ashanti plc
-532.8 M
NVDA
nvidia corporation
-353.1 M
AAPL
apple inc
-280.0 M
AMZN
amazon com inc
-276.8 M

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 2177 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.

$80.85BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Ishares Tr over time
0.05%477,622
$45.35M
0.05%
decreased 48.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Ishares Tr over time
0.05%1,077,220
$45.58M
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Agnico Eagle Mines Ltd over time
0.21%878,804
$178.29M
0.21%
increased 78.87 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Aercap Holdings Nv over time
0.03%183,594
$25.19M
0.03%
decreased 22.95 percentreduced