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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 28,856,217.0 | $5.38B | 6.17% | NEW | — | $186.53 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,684,778.0 | $4.68B | 5.37% | NEW | — | $483.68 | -13.4% |
| 3 | AAPL | APPLE INC | Technology | 15,899,182.0 | $4.32B | 4.96% | NEW | — | $271.90 | +12.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,765,127.0 | $2.95B | 3.38% | NEW | — | $230.84 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,701,026.0 | $2.41B | 2.77% | NEW | — | $313.02 | +23.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,668,465.0 | $1.76B | 2.02% | NEW | — | $660.19 | -8.0% |
| 7 | AVGO | BROADCOM INC | Technology | 4,719,041.0 | $1.63B | 1.87% | NEW | — | $346.18 | +19.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,435,343.0 | $1.39B | 1.60% | NEW | — | $313.84 | +22.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 3,010,739.0 | $1.36B | 1.55% | NEW | — | $450.28 | -7.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 937,325.0 | $1.01B | 1.16% | NEW | — | $1074.75 | -3.1% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,672,868.0 | $947.6M | 1.09% | NEW | — | $566.43 | -22.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,306,959.0 | $922.4M | 1.06% | NEW | — | $214.17 | +109.9% |
| 13 | V | VISA INC | Financial Services | 2,573,923.0 | $902.8M | 1.03% | NEW | — | $350.77 | -5.7% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,723,080.0 | $736.4M | 0.84% | NEW | — | $95.35 | -40.1% |
| 15 | NOW | SERVICENOW INC | Technology | 4,084,580.0 | $625.7M | 0.72% | NEW | — | $153.19 | -34.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,082,935.0 | $618.4M | 0.71% | NEW | — | $571.01 | -12.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,971,983.0 | $610.2M | 0.70% | NEW | — | $153.63 | +3.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,892,677.0 | $575.1M | 0.66% | NEW | — | $303.88 | +32.2% |
| 19 | NFLX | NETFLIX INC | Communication Services | 5,922,490.0 | $555.3M | 0.64% | NEW | — | $93.76 | -4.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 3,238,636.0 | $554.6M | 0.64% | NEW | — | $171.23 | +76.5% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%