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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 259,780.0 | $133.8M | 0.13% | -26K | -9.0% | $515.23 | -36.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 969,098.0 | $132.5M | 0.13% | -821K | -45.9% | $136.71 | +16.1% |
| 63 | NVMI | NOVA LTD | Technology | 243,430.0 | $131.7M | 0.13% | -4K | -1.5% | $540.89 | -31.6% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 95,039.0 | $131.4M | 0.13% | -35K | -26.9% | $1382.21 | -0.1% |
| 65 | TEL | TE CONNECTIVITY PLC | Technology | 632,689.0 | $127.5M | 0.13% | -351K | -35.7% | $201.56 | +5.9% |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 350,919.0 | $124.4M | 0.12% | -11K | -3.0% | $354.57 | -6.0% |
| 67 | MET | METLIFE INC | Financial Services | 1,463,300.0 | $123.8M | 0.12% | -125K | -7.9% | $84.61 | +13.4% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 548,530.0 | $122.3M | 0.12% | -24K | -4.1% | $222.88 | -6.8% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 1,257,663.0 | $121.1M | 0.12% | -1.2M | -49.4% | $96.26 | +7.9% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,237,549.0 | $120.1M | 0.12% | -96K | -7.2% | $97.06 | -2.2% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 70,155.0 | $119.1M | 0.12% | -2K | -3.4% | $1697.39 | +7.6% |
| 72 | APH | AMPHENOL CORP | Technology | 669,871.0 | $118.1M | 0.12% | -713K | -51.6% | $176.29 | -53.0% |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 761,114.0 | $118.0M | 0.12% | -118K | -13.4% | $155.10 | +31.2% |
| 74 | CTAS | CINTAS CORP | Industrials | 669,662.0 | $113.9M | 0.11% | -34K | -4.8% | $170.08 | +16.9% |
| 75 | ARGX | ARGENX SE | Healthcare | 121,786.0 | $113.0M | 0.11% | -7K | -5.7% | $927.77 | +3.9% |
| 76 | SHOP | SHOPIFY INC | Technology | 967,947.0 | $110.5M | 0.11% | -19K | -1.9% | $114.19 | +29.4% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 311,841.0 | $107.4M | 0.11% | -27K | -7.9% | $344.32 | -4.6% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,165,225.0 | $107.2M | 0.11% | -187K | -13.8% | $92.03 | -6.7% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,158,819.0 | $106.2M | 0.11% | -135K | -10.4% | $91.68 | -5.1% |
| 80 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 649,202.0 | $105.8M | 0.11% | -137K | -17.4% | $162.98 | +15.1% |
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%