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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCN | WASTE CONNECTIONS INC | Industrials | 387,147.0 | $64.5M | 0.07% | -114K | -22.7% | $166.65 | -6.7% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 273,606.0 | $63.8M | 0.06% | -107K | -28.2% | $233.10 | -2.3% |
| 123 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,823,849.0 | $63.8M | 0.06% | -266K | -8.6% | $22.58 | -19.9% |
| 124 | LOGI | LOGITECH INTL S A | Technology | 675,772.0 | $63.3M | 0.06% | -195K | -22.4% | $93.69 | +11.7% |
| 125 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 137,709.0 | $63.2M | 0.06% | -16K | -10.7% | $459.13 | +11.2% |
| 126 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,678,490.0 | $62.8M | 0.06% | -38K | -2.2% | $37.42 | +127.0% |
| 127 | — | APTIV PLC | — | 999,535.0 | $61.4M | 0.06% | -351K | -26.0% | $61.38 | — |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 831,638.0 | $59.5M | 0.06% | -35K | -4.1% | $71.60 | -4.6% |
| 129 | RMD | RESMED INC | Healthcare | 300,956.0 | $58.7M | 0.06% | -3K | -1.1% | $194.89 | +14.1% |
| 130 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 734,219.0 | $58.2M | 0.06% | -173K | -19.1% | $79.29 | -44.6% |
| 131 | — | CENCORA INC | — | 202,491.0 | $57.3M | 0.06% | -178K | -46.7% | $282.98 | — |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,258,352.0 | $56.8M | 0.06% | -659K | -34.4% | $45.11 | +38.2% |
| 133 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 144,758.0 | $56.7M | 0.06% | -33K | -18.5% | $391.45 | -8.7% |
| 134 | EBAY | EBAY INC. | Consumer Cyclical | 504,816.0 | $56.4M | 0.06% | -695K | -57.9% | $111.75 | -2.4% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,452,013.0 | $56.2M | 0.06% | -1.3M | -47.7% | $38.73 | +52.7% |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 108,288.0 | $53.6M | 0.05% | -38K | -25.9% | $495.08 | -12.6% |
| 137 | ALLE | ALLEGION PLC | Industrials | 379,322.0 | $53.3M | 0.05% | -241K | -38.9% | $140.49 | +9.7% |
| 138 | RSG | REPUBLIC SVCS INC | Industrials | 246,727.0 | $52.6M | 0.05% | -264K | -51.7% | $213.11 | -0.0% |
| 139 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 614,232.0 | $51.5M | 0.05% | -3K | -0.5% | $83.85 | -23.8% |
| 140 | USB | US BANCORP | Financial Services | 852,377.0 | $51.5M | 0.05% | -116K | -12.0% | $60.40 | -3.2% |
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
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%