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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,942,132.0 | $175.7M | 0.18% | -163K | -7.7% | $90.47 | -1.9% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 178,774.0 | $174.8M | 0.17% | -6K | -3.2% | $978.00 | -1.3% |
| 43 | ITT | ITT INC | Industrials | 875,513.0 | $173.1M | 0.17% | -99K | -10.1% | $197.76 | +5.5% |
| 44 | ECL | ECOLAB INC | Basic Materials | 614,301.0 | $171.2M | 0.17% | -56K | -8.4% | $278.61 | -0.9% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 891,187.0 | $169.8M | 0.17% | -148K | -14.2% | $190.49 | +16.1% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,836,925.0 | $169.5M | 0.17% | -204K | -10.0% | $92.26 | +8.8% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 334,433.0 | $167.7M | 0.17% | -306K | -47.8% | $501.41 | +31.3% |
| 48 | ADBE | ADOBE INC | Technology | 815,151.0 | $167.1M | 0.17% | -241K | -22.8% | $205.04 | +16.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 156,246.0 | $166.4M | 0.17% | -119K | -43.3% | $1064.90 | -24.1% |
| 50 | XYL | XYLEM INC | Industrials | 1,397,253.0 | $165.2M | 0.17% | -62K | -4.3% | $118.20 | -8.8% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 750,960.0 | $164.1M | 0.16% | -190K | -20.2% | $218.46 | -5.3% |
| 52 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,149,923.0 | $160.1M | 0.16% | -16K | -1.3% | $139.25 | +48.7% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 655,878.0 | $156.1M | 0.16% | -71K | -9.8% | $238.05 | -3.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 553,921.0 | $155.8M | 0.16% | -25K | -4.3% | $281.19 | -17.7% |
| 55 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 803,151.0 | $152.2M | 0.15% | -203K | -20.2% | $189.45 | -38.9% |
| 56 | STT | STATE STR CORP | Financial Services | 887,868.0 | $150.6M | 0.15% | -91K | -9.3% | $169.61 | +6.3% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,083,578.0 | $143.6M | 0.14% | -118K | -9.8% | $132.52 | -2.9% |
| 58 | — | FORTINET INC | — | 920,287.0 | $141.4M | 0.14% | -660K | -41.8% | $153.62 | — |
| 59 | ALC | ALCON AG | Healthcare | 2,091,787.0 | $141.3M | 0.14% | -83K | -3.8% | $67.54 | -2.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 940,968.0 | $138.0M | 0.14% | -1.9M | -66.8% | $146.67 | +1.1% |
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
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%