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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 268,299.0 | $58.9M | 0.07% | NEW | — | $219.42 | -23.9% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 284,453.0 | $58.4M | 0.07% | NEW | — | $205.42 | +26.5% |
| 263 | JCI | JOHNSON CTLS INTL PLC | Industrials | 482,515.0 | $57.8M | 0.07% | NEW | — | $119.80 | +13.1% |
| 264 | O | REALTY INCOME CORP | Real Estate | 1,024,864.0 | $57.8M | 0.07% | NEW | — | $56.37 | +10.4% |
| 265 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,152,538.0 | $57.7M | 0.07% | NEW | — | $50.02 | -36.6% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 206,337.0 | $57.6M | 0.07% | NEW | — | $279.23 | -9.1% |
| 267 | AXS | AXIS CAP HLDGS LTD | Financial Services | 536,975.0 | $57.5M | 0.07% | NEW | — | $107.09 | -6.0% |
| 268 | INSM | INSMED INC | Healthcare | 328,328.0 | $57.2M | 0.07% | NEW | — | $174.09 | -37.1% |
| 269 | ASML | ASML HOLDING N V | Technology | 53,383.0 | $57.1M | 0.07% | NEW | — | $1069.85 | +48.8% |
| 270 | VCEL | VERICEL CORP | Healthcare | 1,578,192.0 | $56.8M | 0.07% | NEW | — | $36.01 | -1.7% |
| 271 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 499,516.0 | $56.6M | 0.07% | NEW | — | $113.39 | -13.8% |
| 272 | GM | GENERAL MTRS CO | Consumer Cyclical | 694,622.0 | $56.5M | 0.07% | NEW | — | $81.37 | -5.1% |
| 273 | AFL | AFLAC INC | Financial Services | 510,479.0 | $56.3M | 0.07% | NEW | — | $110.27 | +6.8% |
| 274 | RDN | RADIAN GROUP INC | Financial Services | 1,559,705.0 | $56.1M | 0.06% | NEW | — | $35.99 | +4.5% |
| 275 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,010,621.0 | $56.0M | 0.06% | NEW | — | $55.44 | +51.7% |
| 276 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 614,958.0 | $55.8M | 0.06% | NEW | — | $90.70 | +3.8% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 1,222,208.0 | $55.7M | 0.06% | NEW | — | $45.54 | +44.5% |
| 278 | PEN | PENUMBRA INC | Healthcare | 178,837.0 | $55.6M | 0.06% | NEW | — | $310.91 | +5.5% |
| 279 | GRMN | GARMIN LTD | Technology | 271,715.0 | $55.1M | 0.06% | NEW | — | $202.87 | +18.2% |
| 280 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 116,060.0 | $54.4M | 0.06% | NEW | — | $469.08 | +38.2% |
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%