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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,063,912.0 | $95.2M | 0.11% | +2.1M | +10000.0% | $46.14 | +11.4% |
| 102 | EVR | EVERCORE INC | Financial Services | 318,967.0 | $95.2M | 0.11% | +112K | +54.4% | $298.51 | +16.0% |
| 103 | KGC | KINROSS GOLD CORP | Basic Materials | 3,108,798.0 | $94.9M | 0.11% | +1.6M | +101.1% | $30.53 | -6.1% |
| 104 | ARGX | ARGENX SE | Healthcare | 129,147.0 | $94.3M | 0.11% | +14K | +11.9% | $730.25 | +11.8% |
| 105 | AON | AON PLC | Financial Services | 291,337.0 | $94.1M | 0.11% | +239K | +453.2% | $322.92 | +0.4% |
| 106 | — | APTIV PLC | — | 1,350,127.0 | $93.8M | 0.11% | +1.3M | +2617.2% | $69.50 | — |
| 107 | GWW | WW GRAINGER INC | Industrials | 83,989.0 | $91.6M | 0.11% | +4K | +5.2% | $1090.81 | +13.6% |
| 108 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 691,053.0 | $90.7M | 0.10% | +241K | +53.7% | $131.25 | -3.1% |
| 109 | CW | CURTISS WRIGHT CORP | Industrials | 133,007.0 | $90.6M | 0.10% | +98K | +284.2% | $681.12 | +6.7% |
| 110 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 762,062.0 | $89.9M | 0.10% | +179K | +30.7% | $118.02 | -0.1% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 189,457.0 | $89.6M | 0.10% | +40K | +26.4% | $473.18 | -17.0% |
| 112 | AME | AMETEK INC | Industrials | 415,367.0 | $89.0M | 0.10% | +19K | +4.9% | $214.36 | +4.1% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 166,443.0 | $87.0M | 0.10% | +6K | +3.9% | $522.56 | -5.6% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 562,989.0 | $86.3M | 0.10% | +145K | +34.6% | $153.26 | -17.3% |
| 115 | SNOW | SNOWFLAKE INC | Technology | 570,667.0 | $86.1M | 0.10% | +302K | +112.7% | $150.82 | +10.7% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,052,709.0 | $85.2M | 0.10% | +484K | +85.1% | $80.95 | -3.0% |
| 117 | NET | CLOUDFLARE INC | Technology | 407,773.0 | $84.1M | 0.10% | +97K | +31.3% | $206.29 | +3.1% |
| 118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,210,831.0 | $83.9M | 0.10% | +337K | +38.6% | $69.30 | +9.6% |
| 119 | MNDY | MONDAY COM LTD | Technology | 1,202,902.0 | $83.1M | 0.10% | +1.2M | +10000.0% | $69.11 | +10.3% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111,006.0 | $82.8M | 0.10% | +416K | +59.9% | $74.52 | +3.6% |
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%