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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 693,511.0 | $35.6M | 0.04% | -86K | -11.1% | $51.32 | +0.2% |
| 162 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,288,084.0 | $34.0M | 0.04% | -55K | -4.1% | $26.36 | +20.0% |
| 163 | MMM | 3M CO | Industrials | 230,929.0 | $33.5M | 0.04% | -7K | -3.1% | $145.16 | +15.4% |
| 164 | DDOG | DATADOG INC | Technology | 282,226.0 | $33.3M | 0.04% | -479K | -62.9% | $118.05 | +117.6% |
| 165 | FISV | FISERV INC | Technology | 593,844.0 | $33.1M | 0.04% | -433K | -42.2% | $55.80 | -17.6% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 720,224.0 | $33.1M | 0.04% | -171K | -19.2% | $45.97 | +2.6% |
| 167 | WMB | WILLIAMS COS INC | Energy | 450,882.0 | $32.8M | 0.04% | -55K | -10.8% | $72.79 | -3.0% |
| 168 | BSY | BENTLEY SYS INC | Technology | 926,039.0 | $32.5M | 0.04% | -380K | -29.1% | $35.12 | -9.2% |
| 169 | WDAY | WORKDAY INC | Technology | 248,907.0 | $32.3M | 0.04% | -235K | -48.5% | $129.92 | +47.0% |
| 170 | TYL | TYLER TECHNOLOGIES INC | Technology | 94,227.0 | $32.3M | 0.04% | -23K | -19.4% | $342.38 | -4.5% |
| 171 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 306,037.0 | $32.3M | 0.04% | -25K | -7.5% | $105.40 | +30.3% |
| 172 | NVR | NVR INC | Consumer Cyclical | 4,861.0 | $32.0M | 0.04% | -4K | -43.0% | $6586.07 | -5.3% |
| 173 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 339,692.0 | $31.9M | 0.04% | -81K | -19.2% | $93.87 | +108.8% |
| 174 | BOKF | BOK FINL CORP | Financial Services | 245,693.0 | $31.5M | 0.04% | -8K | -3.1% | $128.06 | +2.1% |
| 175 | CMC | COMMERCIAL METALS CO | Basic Materials | 507,111.0 | $31.2M | 0.04% | -9K | -1.7% | $61.43 | +4.5% |
| 176 | ENSG | ENSIGN GROUP INC | Healthcare | 153,674.0 | $31.0M | 0.04% | -5K | -3.3% | $201.50 | -14.0% |
| 177 | — | IQVIA HLDGS INC | — | 180,880.0 | $30.8M | 0.04% | -26K | -12.6% | $170.54 | — |
| 178 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 327,612.0 | $30.6M | 0.04% | -150K | -31.4% | $93.32 | +2.2% |
| 179 | HWM | HOWMET AEROSPACE INC | Industrials | 131,860.0 | $30.3M | 0.04% | -153K | -53.6% | $229.93 | -0.2% |
| 180 | — | INGERSOLL RAND INC | — | 371,982.0 | $29.8M | 0.04% | -72K | -16.3% | $80.13 | — |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%