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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPSC | SPS COMM INC | Technology | 739,762.0 | $65.9M | 0.08% | NEW | — | $89.13 | -39.7% |
| 242 | CTVA | CORTEVA INC | Basic Materials | 982,242.0 | $65.8M | 0.08% | NEW | — | $67.04 | +17.9% |
| 243 | A | AGILENT TECHNOLOGIES INC | Healthcare | 480,800.0 | $65.4M | 0.07% | NEW | — | $136.10 | -15.7% |
| 244 | BA | BOEING CO | Industrials | 301,064.0 | $65.4M | 0.07% | NEW | — | $217.16 | +1.1% |
| 245 | VICI | VICI PPTYS INC | Real Estate | 2,313,636.0 | $65.1M | 0.07% | NEW | — | $28.12 | +1.0% |
| 246 | VRT | VERTIV HOLDINGS CO | Industrials | 398,607.0 | $64.6M | 0.07% | NEW | — | $162.11 | +94.7% |
| 247 | NXT | NEXTPOWER INC | Technology | 736,677.0 | $64.2M | 0.07% | NEW | — | $87.11 | +38.9% |
| 248 | AGG | ISHARES TR | — | 642,157.0 | $64.1M | 0.07% | NEW | — | $99.88 | -1.5% |
| 249 | TPR | TAPESTRY INC | Consumer Cyclical | 499,467.0 | $63.8M | 0.07% | NEW | — | $127.81 | +6.2% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 261,281.0 | $63.0M | 0.07% | NEW | — | $241.23 | -9.9% |
| 251 | URI | UNITED RENTALS INC | Industrials | 77,298.0 | $62.6M | 0.07% | NEW | — | $809.53 | +15.7% |
| 252 | NVR | NVR INC | Consumer Cyclical | 8,530.0 | $62.2M | 0.07% | NEW | — | $7293.32 | -17.1% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,152,031.0 | $62.0M | 0.07% | NEW | — | $53.85 | +14.2% |
| 254 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,327,382.0 | $61.8M | 0.07% | NEW | — | $46.55 | -20.3% |
| 255 | NET | CLOUDFLARE INC | Technology | 310,658.0 | $61.3M | 0.07% | NEW | — | $197.24 | +7.8% |
| 256 | STT | STATE STR CORP | Financial Services | 472,124.0 | $60.9M | 0.07% | NEW | — | $129.07 | +19.4% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 420,511.0 | $60.5M | 0.07% | NEW | — | $143.92 | +34.4% |
| 258 | GIB | CGI INC | Technology | 476,337.0 | $60.4M | 0.07% | NEW | — | $126.79 | -47.9% |
| 259 | HXL | HEXCEL CORP NEW | Industrials | 814,799.0 | $60.2M | 0.07% | NEW | — | $73.90 | +14.7% |
| 260 | B | BARRICK MNG CORP | Basic Materials | 1,001,145.0 | $59.9M | 0.07% | NEW | — | $59.85 | -31.1% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%