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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRMB | TRIMBLE INC | Technology | 1,010,700.0 | $65.9M | 0.08% | -147K | -12.7% | $65.23 | -14.2% |
| 102 | AEIS | ADVANCED ENERGY INDS | Industrials | 204,192.0 | $65.9M | 0.08% | -6K | -2.6% | $322.71 | +0.3% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 375,476.0 | $65.2M | 0.08% | -96K | -20.3% | $173.59 | -4.9% |
| 104 | ASML | ASML HLDG NV | Technology | 49,328.0 | $65.2M | 0.08% | -4K | -7.6% | $1320.83 | +20.5% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 1,197,020.0 | $63.2M | 0.07% | -385K | -24.3% | $52.81 | -15.9% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500,149.0 | $62.7M | 0.07% | -194K | -28.0% | $125.46 | +4.8% |
| 107 | DE | DEERE & CO | Industrials | 110,525.0 | $62.3M | 0.07% | -5K | -4.6% | $563.26 | -5.7% |
| 108 | CF | CF INDUSTRIES HOLD | Basic Materials | 474,734.0 | $61.6M | 0.07% | -23K | -4.6% | $129.84 | -6.3% |
| 109 | VRSN | VERISIGN INC | Technology | 247,323.0 | $61.4M | 0.07% | -90K | -26.6% | $248.35 | +22.0% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 18,151.0 | $61.3M | 0.07% | -5K | -22.8% | $3376.87 | +1.8% |
| 111 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 806,918.0 | $60.5M | 0.07% | -204K | -20.2% | $74.94 | +12.2% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 458,951.0 | $60.1M | 0.07% | -24K | -4.9% | $130.95 | +3.5% |
| 113 | GRMN | GARMIN LTD | Technology | 255,560.0 | $59.3M | 0.07% | -16K | -6.0% | $232.01 | +3.3% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 105,336.0 | $57.8M | 0.07% | -21K | -16.3% | $549.02 | +29.3% |
| 115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 163,217.0 | $57.8M | 0.07% | -8K | -4.7% | $353.85 | -7.0% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 785,009.0 | $56.9M | 0.07% | -384K | -32.8% | $72.44 | +19.2% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 364,831.0 | $56.7M | 0.07% | -94K | -20.4% | $155.48 | -1.8% |
| 118 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,177,783.0 | $56.3M | 0.07% | -28K | -2.3% | $47.84 | +10.9% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,222,124.0 | $55.3M | 0.06% | -788K | -39.2% | $45.23 | -1.9% |
| 120 | HXL | HEXCEL CORP NEW | Industrials | 679,217.0 | $55.0M | 0.06% | -136K | -16.6% | $80.93 | +4.7% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%