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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RY | ROYAL BK CDA | Financial Services | 488,695.0 | $101.0M | 0.10% | -138K | -22.0% | $206.68 | -3.2% |
| 82 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,077,653.0 | $99.2M | 0.10% | -395K | -16.0% | $47.75 | -24.2% |
| 83 | BLK | BLACKROCK INC | Financial Services | 101,824.0 | $97.9M | 0.10% | -45K | -30.9% | $961.54 | +10.4% |
| 84 | PFE | PFIZER INC | Healthcare | 3,912,107.0 | $94.2M | 0.09% | -2.7M | -40.6% | $24.08 | +15.9% |
| 85 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 815,015.0 | $93.6M | 0.09% | -313K | -27.7% | $114.88 | -2.4% |
| 86 | NTRS | NORTHERN TR CORP | Financial Services | 525,922.0 | $91.4M | 0.09% | -59K | -10.1% | $173.84 | +0.2% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 222,556.0 | $90.6M | 0.09% | -155K | -41.1% | $407.28 | -0.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,127,253.0 | $90.1M | 0.09% | -106K | -4.7% | $42.34 | +10.7% |
| 89 | GLW | CORNING INC | Technology | 348,926.0 | $89.1M | 0.09% | -26K | -6.9% | $255.45 | -39.4% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 878,157.0 | $87.2M | 0.09% | -97K | -10.0% | $99.29 | -20.7% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 408,758.0 | $87.0M | 0.09% | -171K | -29.6% | $212.85 | +10.4% |
| 92 | AME | AMETEK INC | Industrials | 357,032.0 | $86.4M | 0.09% | -58K | -14.0% | $241.94 | +1.8% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 222,083.0 | $85.9M | 0.09% | -171K | -43.6% | $386.73 | +2.9% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 516,253.0 | $85.6M | 0.09% | -16K | -3.0% | $165.76 | +23.6% |
| 95 | — | NEBIUS GROUP N.V. | — | 303,676.0 | $83.9M | 0.08% | -14K | -4.5% | $276.17 | — |
| 96 | CRM | SALESFORCE INC | Technology | 533,324.0 | $83.6M | 0.08% | -485K | -47.6% | $156.67 | +53.3% |
| 97 | TROW | PRICE T ROWE GROUP INC | Financial Services | 726,111.0 | $82.6M | 0.08% | -164K | -18.4% | $113.69 | -7.7% |
| 98 | — | GLOBUS MED INC | — | 1,027,808.0 | $81.2M | 0.08% | -118K | -10.3% | $79.01 | — |
| 99 | GWW | WW GRAINGER INC | Industrials | 58,807.0 | $80.0M | 0.08% | -25K | -30.0% | $1360.40 | -6.5% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 357,013.0 | $79.8M | 0.08% | -55K | -13.3% | $223.65 | -8.5% |
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%