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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMP | AMERIPRISE FINL INC | Financial Services | 222,798.0 | $99.0M | 0.12% | -100K | -30.9% | $444.40 | +1.4% |
| 182 | — | GLOBUS MED INC | — | 1,145,540.0 | $98.7M | 0.12% | +40K | +3.6% | $86.16 | — |
| 183 | PAYC | PAYCOM SOFTWARE INC | Technology | 810,394.0 | $98.5M | 0.11% | +199K | +32.5% | $121.54 | +10.5% |
| 184 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 975,343.0 | $97.6M | 0.11% | +521K | +114.8% | $100.09 | +2.5% |
| 185 | EA | ELECTRONIC ARTS INC | Communication Services | 477,649.0 | $97.4M | 0.11% | -181K | -27.4% | $203.84 | -1.0% |
| 186 | ORCL | ORACLE CORP | Technology | 661,694.0 | $97.2M | 0.11% | -303K | -31.4% | $146.97 | +29.1% |
| 187 | UNP | UNION PAC CORP | Industrials | 395,125.0 | $95.8M | 0.11% | -211K | -34.8% | $242.57 | +9.6% |
| 188 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,063,912.0 | $95.2M | 0.11% | +2.1M | +10000.0% | $46.14 | +11.4% |
| 189 | EVR | EVERCORE INC | Financial Services | 318,967.0 | $95.2M | 0.11% | +112K | +54.4% | $298.51 | +16.0% |
| 190 | KGC | KINROSS GOLD CORP | Basic Materials | 3,108,798.0 | $94.9M | 0.11% | +1.6M | +101.1% | $30.53 | -6.1% |
| 191 | ARGX | ARGENX SE | Healthcare | 129,147.0 | $94.3M | 0.11% | +14K | +11.9% | $730.25 | +11.8% |
| 192 | AON | AON PLC | Financial Services | 291,337.0 | $94.1M | 0.11% | +239K | +453.2% | $322.92 | +0.4% |
| 193 | — | APTIV PLC | — | 1,350,127.0 | $93.8M | 0.11% | +1.3M | +2617.2% | $69.50 | — |
| 194 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,006,028.0 | $93.6M | 0.11% | -85K | -7.8% | $93.08 | +63.8% |
| 195 | NVT | NVENT ELEC PLC | Industrials | 791,412.0 | $93.6M | 0.11% | NEW | — | $118.25 | +38.3% |
| 196 | KR | KROGER CO | Consumer Defensive | 1,271,793.0 | $92.0M | 0.11% | -397K | -23.8% | $72.36 | -7.3% |
| 197 | GWW | WW GRAINGER INC | Industrials | 83,989.0 | $91.6M | 0.11% | +4K | +5.2% | $1090.81 | +13.6% |
| 198 | NXPI | NXP SEMICONDUCTORS N V | Technology | 461,715.0 | $90.8M | 0.10% | -156K | -25.2% | $196.67 | +52.2% |
| 199 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 691,053.0 | $90.7M | 0.10% | +241K | +53.7% | $131.25 | -3.1% |
| 200 | CW | CURTISS WRIGHT CORP | Industrials | 133,007.0 | $90.6M | 0.10% | +98K | +284.2% | $681.12 | +6.7% |
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%