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 | PAYC | PAYCOM SOFTWARE INC | Technology | 879,455.0 | $110.5M | 0.11% | +69K | +8.5% | $125.68 | +76.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 406,940.0 | $110.0M | 0.11% | +64K | +18.8% | $270.30 | -11.8% |
| 103 | NET | CLOUDFLARE INC | Technology | 426,318.0 | $104.6M | 0.10% | +19K | +4.5% | $245.28 | +43.6% |
| 104 | INDA | ISHARES TR | — | 2,120,572.0 | $104.3M | 0.10% | +676K | +46.8% | $49.20 | -2.3% |
| 105 | AEIS | ADVANCED ENERGY INDS | Industrials | 278,288.0 | $103.8M | 0.10% | +74K | +36.3% | $372.87 | -25.1% |
| 106 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 866,528.0 | $103.1M | 0.10% | +104K | +13.7% | $118.95 | -6.1% |
| 107 | VRNS | VARONIS SYS INC | Technology | 2,416,864.0 | $101.4M | 0.10% | +260K | +12.1% | $41.96 | +15.2% |
| 108 | BKR | BAKER HUGHES COMPANY | Energy | 1,810,301.0 | $100.5M | 0.10% | +696K | +62.4% | $55.51 | +4.5% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 384,858.0 | $98.5M | 0.10% | +108K | +39.2% | $255.88 | +1.2% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 947,270.0 | $98.0M | 0.10% | +201K | +26.9% | $103.45 | -17.0% |
| 111 | SLB | SLB LIMITED | Energy | 2,010,643.0 | $93.5M | 0.09% | +1.3M | +189.9% | $46.49 | +11.6% |
| 112 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 699,092.0 | $92.0M | 0.09% | +74K | +11.9% | $131.58 | +1.1% |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 3,136,727.0 | $88.9M | 0.09% | +461K | +17.2% | $28.33 | -0.2% |
| 114 | CGNX | COGNEX CORP | Technology | 1,226,714.0 | $88.8M | 0.09% | +29K | +2.4% | $72.42 | -19.6% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 233,541.0 | $86.6M | 0.09% | +97K | +71.0% | $370.80 | -5.2% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 899,868.0 | $86.6M | 0.09% | +115K | +14.6% | $96.22 | -54.4% |
| 117 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 356,593.0 | $86.5M | 0.09% | +61K | +20.6% | $242.64 | +10.8% |
| 118 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 864,494.0 | $86.5M | 0.09% | +116K | +15.5% | $100.07 | -0.4% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 190,611.0 | $86.0M | 0.09% | +24K | +14.5% | $450.98 | +20.6% |
| 120 | ZM | ZOOM COMMUNICATIONS INC | Technology | 995,078.0 | $85.9M | 0.09% | +508K | +104.2% | $86.31 | +6.5% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%