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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TWLO | TWILIO INC | Communication Services | 411,880.0 | $84.9M | 0.09% | +277K | +206.5% | $206.19 | +45.3% |
| 122 | ZTS | ZOETIS INC | Healthcare | 1,173,974.0 | $84.4M | 0.09% | +140K | +13.5% | $71.86 | -2.2% |
| 123 | T | AT&T INC | Communication Services | 4,049,783.0 | $83.8M | 0.08% | +1.4M | +53.2% | $20.70 | +22.9% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 755,560.0 | $83.6M | 0.08% | +425K | +128.5% | $110.63 | -7.2% |
| 125 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 754,096.0 | $81.3M | 0.08% | +247K | +48.6% | $107.78 | +5.9% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 777,484.0 | $79.5M | 0.08% | +240K | +44.8% | $102.19 | -8.4% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,369,659.0 | $79.2M | 0.08% | +14K | +1.0% | $57.86 | +5.2% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 109,663.0 | $79.0M | 0.08% | +4K | +4.1% | $720.04 | -10.6% |
| 129 | PAYX | PAYCHEX INC | Industrials | 801,817.0 | $78.8M | 0.08% | +341K | +74.0% | $98.33 | +3.3% |
| 130 | URI | UNITED RENTALS INC | Industrials | 68,948.0 | $78.1M | 0.08% | +30K | +77.5% | $1132.89 | -9.8% |
| 131 | KGC | KINROSS GOLD CORP | Basic Materials | 3,293,653.0 | $77.8M | 0.08% | +185K | +6.0% | $23.63 | +3.3% |
| 132 | DDOG | DATADOG INC | Technology | 298,133.0 | $77.6M | 0.08% | +16K | +5.6% | $260.29 | -1.3% |
| 133 | HXL | HEXCEL CORP NEW | Industrials | 765,284.0 | $76.6M | 0.08% | +86K | +12.7% | $100.06 | -14.6% |
| 134 | VRSN | VERISIGN INC | Technology | 304,378.0 | $76.6M | 0.08% | +57K | +23.1% | $251.56 | +16.0% |
| 135 | — | BLOCK INC | — | 962,636.0 | $73.2M | 0.07% | +210K | +27.9% | $76.00 | — |
| 136 | AZO | AUTOZONE INC | Consumer Cyclical | 22,858.0 | $73.1M | 0.07% | +5K | +25.9% | $3195.83 | -10.5% |
| 137 | VEEV | VEEVA SYS INC | Healthcare | 408,888.0 | $72.6M | 0.07% | +9K | +2.3% | $177.47 | +54.9% |
| 138 | O | REALTY INCOME CORP | Real Estate | 1,157,004.0 | $71.7M | 0.07% | +19K | +1.7% | $61.96 | -10.6% |
| 139 | CYTK | CYTOKINETICS INC | Healthcare | 827,810.0 | $70.5M | 0.07% | +113K | +15.9% | $85.19 | -22.9% |
| 140 | FAST | FASTENAL CO | Industrials | 1,466,487.0 | $70.4M | 0.07% | +166K | +12.7% | $48.03 | +5.6% |
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
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%