BNP Paribas
BNP PARIBAS ASSET MANAGEMENT BRASIL LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$192.2M
Stocks
108
Top 10: 46%
Funds
3
YTD
▲ 24.6%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$38.1M
- Sells
- −R$40.8M
- New positions
- 0
- Exited
- 1
Sectors
- Finance36.0%
- Utilities18.6%
- Non-Energy Minerals10.0%
- Energy Minerals8.1%
- Retail Trade6.6%
- Communications3.8%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 8.7% | R$16.8M | Trimmed−R$2.9M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.7% | R$16.7M | Trimmed−R$474.5K | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.8% | R$9.2M | Trimmed−R$1.8M | ▲ 54.0% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.8% | R$7.4M | AddedR$1.2M | ▲ 29.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$7.3M | AddedR$3.6M | ▲ 9.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.3% | R$6.4M | AddedR$1.8M | ▲ 63.2% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.2% | R$6.1M | AddedR$2.6M | ▲ 8.0% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.1% | R$6.0M | AddedR$5.8M | ▲ 3.9% | Utilities |
 ALOS3 | Allos S.A. | 3.1% | R$5.9M | Trimmed−R$1.4M | ▲ 27.2% | Finance |
 TEND3 | Construtora Tenda SA | 3.0% | R$5.8M | AddedR$3.1M | ▼ 21.8% | Finance |
 AXIA3 | AXIA Energia SA | 2.9% | R$5.7M | Trimmed−R$509.6K | ▲ 9.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 2.8% | R$5.4M | AddedR$1.3M | ▲ 52.6% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.5% | R$4.8M | AddedR$4.4M | ▲ 6.0% | Utilities |
 EQTL3 | Equatorial S.A. | 2.2% | R$4.2M | Trimmed−R$1.6M | ▲ 27.3% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 2.2% | R$4.2M | Trimmed−R$935.0K | ▲ 55.2% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 2.2% | R$4.2M | AddedR$1.8M | ▼ 5.2% | Communications |
 EMBJ3 | Embraer S.A. | 2.0% | R$3.9M | Trimmed−R$386.3K | ▲ 11.0% | Electronic Technology |
 CURY3 | Cury Construtora e Incorporadora SA | 2.0% | R$3.8M | AddedR$3.6M | ▼ 6.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.6% | R$3.2M | Trimmed−R$3.3M | ▲ 17.5% | Utilities |
 TIMS3 | TIM S.A. | 1.6% | R$3.0M | AddedR$2.4M | ▼ 12.9% | Communications |
 RIAA3 | RIACHUELO | 1.5% | R$2.9M | Held | ▲ 22.5% | Distribution Services |
 BBDC4 | Banco Bradesco SA | 1.4% | R$2.7M | Trimmed−R$561.1K | ▲ 14.3% | Finance |
 SEER3 | Grupo Ser Educacional SA | 1.4% | R$2.7M | AddedR$1.3M | ▲ 61.1% | Consumer Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.2% | R$2.4M | Trimmed−R$413.9K | ▼ 4.2% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.2% | R$2.3M | Trimmed−R$194.1K | ▲ 30.3% | Consumer Services |
 ITSA4 | Itausa SA | 1.2% | R$2.3M | Trimmed−R$530.4K | ▲ 18.1% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.2% | R$2.3M | Held | ▼ 7.7% | Commercial Services |
 WEGE3 | WEG SA | 1.1% | R$2.0M | Trimmed−R$448.5K | ▲ 4.0% | Producer Manufacturing |
 MDNE3 | Moura Dubeux Engenharia SA | 1.1% | R$2.0M | AddedR$2.0M | ▲ 4.6% | Finance |
 ABEV3 | Ambev SA | 1.1% | R$2.0M | Trimmed−R$420.0K | ▲ 3.4% | Consumer Non-Durables |
 TFCO4 | Track & Field Co SA | 1.0% | R$2.0M | Held | ▼ 1.6% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.0% | R$2.0M | Trimmed−R$1.1M | ▲ 15.6% | Finance |
 PRIO3 | Prio SA | 1.0% | R$1.9M | Trimmed−R$1.7M | ▲ 36.6% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.0% | R$1.9M | Trimmed−R$875.4K | ▲ 1.2% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 0.9% | R$1.8M | AddedR$1.7M | ▲ 63.1% | Commercial Services |
 BPAC11 | Banco BTG Pactual SA | 0.9% | R$1.8M | Held | ▲ 51.1% | Finance |
 TOTS3 | TOTVS S.A. | 0.9% | R$1.8M | Trimmed−R$176.5K | ▲ 46.6% | Technology Services |
 BBAS3 | Banco do Brasil S.A. | 0.9% | R$1.6M | Trimmed−R$378.7K | ▲ 21.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.8% | R$1.6M | Trimmed−R$1.6M | ▲ 60.0% | Retail Trade |
 ENEV3 | Eneva S.A. | 0.8% | R$1.5M | Trimmed−R$311.0K | ▲ 19.8% | Utilities |
 SAUD3 | Bradsaude SA | 0.8% | R$1.5M | AddedR$1.4M | ▲ 9.0% | Health Services |
 RENT3 | Localiza Rent A Car SA | 0.6% | R$1.2M | Trimmed−R$659.2K | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.6% | R$1.1M | Trimmed−R$1.3M | ▲ 27.0% | Health Services |
 VBBR3 | Vibra Energia SA | 0.5% | R$1.0M | Trimmed−R$209.8K | ▲ 22.7% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.5% | R$1.0M | Trimmed−R$845.7K | ▲ 29.5% | Non-Energy Minerals |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.4% | R$823.7K | Trimmed−R$1.9M | ▲ 4.2% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$822.0K | Trimmed−R$1.4M | ▲ 42.4% | Utilities |
 TXSA34 | Ternium S.A. ADR | 0.4% | R$818.4K | Trimmed−R$243.3K | ▲ 34.7% | BDR |
 PRNR3 | Priner Servicos Industriais SA | 0.4% | R$795.8K | Held | ▲ 18.4% | Industrial Services |
 GGBR4 | Gerdau S.A. | 0.4% | R$761.7K | Trimmed−R$162.9K | ▲ 26.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.4% | R$709.7K | Trimmed−R$147.1K | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.4% | R$703.5K | Trimmed−R$146.5K | ▲ 8.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.3% | R$643.5K | Trimmed−R$132.0K | ▲ 28.6% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.3% | R$636.2K | Trimmed−R$22.6K | ▼ 6.5% | Health Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$603.0K | Trimmed−R$125.1K | ▲ 8.8% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 0.3% | R$588.3K | Trimmed−R$135.9K | ▲ 19.3% | Finance |
 RAIL3 | Rumo SA | 0.2% | R$477.8K | Trimmed−R$98.6K | ▲ 43.7% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.2% | R$426.9K | Trimmed−R$88.3K | ▲ 39.5% | Transportation |
 ENGI11 | Energisa SA | 0.2% | R$425.8K | Held | ▲ 40.6% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$399.9K | Trimmed−R$86.5K | ▲ 2.8% | Consumer Non-Durables |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BNP PARIBAS ACTION MASTER | Ações Livre | R$90.0M | ▲ 29.2% | ▲ 41.9% | Jun/26 |
| BNP PARIBAS MASTER IBrX | Ações Índice Ativo | R$80.3M | – | – | Jun/26 |
| BNP PARIBAS SMALL CAPS | Ações Small Caps | R$71.3M | ▲ 18.9% | ▲ 25.3% | Jun/26 |
Past performance is no guarantee of future results.