Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 854,602.0 | $356.1M | 0.41% | +323K | +60.8% | $416.69 | +8.4% |
| 22 | GE | GE AEROSPACE | Industrials | 1,249,651.0 | $354.6M | 0.41% | +645K | +106.7% | $283.77 | +6.3% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 1,019,456.0 | $340.3M | 0.40% | +623K | +157.2% | $333.79 | +2.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 384,322.0 | $335.4M | 0.39% | +113K | +41.7% | $872.74 | +19.6% |
| 25 | INTC | INTEL CORP | Technology | 7,498,433.0 | $330.7M | 0.38% | +1.7M | +29.9% | $44.10 | +168.7% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456,250.0 | $295.9M | 0.34% | +331K | +29.4% | $203.22 | +8.3% |
| 27 | KLAC | KLA CORP | Technology | 195,629.0 | $287.9M | 0.33% | +52K | +36.1% | $1471.48 | +25.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 572,082.0 | $274.1M | 0.32% | +106K | +22.7% | $479.20 | — |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,730,433.0 | $270.4M | 0.31% | +2.5M | +878.9% | $99.02 | +92.6% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 1,319,857.0 | $261.7M | 0.30% | +206K | +18.5% | $198.29 | -10.3% |
| 31 | IAGG | ISHARES TR | — | 5,175,776.0 | $257.8M | 0.30% | +46K | +0.9% | $49.81 | +0.4% |
| 32 | ADBE | ADOBE INC | Technology | 1,055,727.0 | $257.2M | 0.30% | +67K | +6.8% | $243.60 | +0.2% |
| 33 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,522,232.0 | $255.7M | 0.30% | +31.4M | +615.3% | $7.00 | +7.6% |
| 34 | EXC | EXELON CORP | Utilities | 4,995,451.0 | $244.9M | 0.28% | +1.6M | +49.1% | $49.02 | -7.5% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,484,324.0 | $239.4M | 0.28% | +529K | +27.1% | $96.38 | +7.5% |
| 36 | TER | TERADYNE INC | Technology | 776,495.0 | $230.2M | 0.27% | +359K | +86.1% | $296.46 | +16.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,185,891.0 | $230.2M | 0.27% | +192K | +19.3% | $194.09 | +57.1% |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 739,539.0 | $224.9M | 0.26% | +394K | +114.2% | $304.06 | +6.2% |
| 39 | EQIX | EQUINIX INC | Real Estate | 226,336.0 | $221.9M | 0.26% | +7K | +3.0% | $980.24 | +10.0% |
| 40 | WELL | WELLTOWER INC | Real Estate | 1,118,862.0 | $221.1M | 0.26% | +87K | +8.4% | $197.63 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%