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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 427,072.0 | $69.4M | 0.08% | +28K | +6.9% | $162.48 | -7.7% |
| 242 | A | AGILENT TECHNOLOGIES INC | Healthcare | 607,691.0 | $69.3M | 0.08% | +127K | +26.4% | $113.97 | +0.7% |
| 243 | LGN | LEGENCE CORP | Industrials | 1,214,823.0 | $68.6M | 0.08% | +195K | +19.1% | $56.46 | +45.1% |
| 244 | RMD | RESMED INC | Healthcare | 304,265.0 | $68.3M | 0.08% | -19K | -5.8% | $224.46 | -6.5% |
| 245 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 907,533.0 | $68.1M | 0.08% | -445K | -32.9% | $75.08 | +0.9% |
| 246 | BKR | BAKER HUGHES COMPANY | Energy | 1,114,495.0 | $68.0M | 0.08% | -108K | -8.8% | $61.05 | +7.8% |
| 247 | RUN | SUNRUN INC | Energy | 5,009,539.0 | $67.9M | 0.08% | +2.1M | +74.1% | $13.56 | +1.0% |
| 248 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 748,552.0 | $67.9M | 0.08% | +134K | +21.7% | $90.68 | +3.8% |
| 249 | OTIS | OTIS WORLDWIDE CORP | Industrials | 866,892.0 | $66.8M | 0.08% | +102K | +13.4% | $77.08 | -7.1% |
| 250 | PAYO | PAYONEER GLOBAL INC | Technology | 13,734,583.0 | $66.3M | 0.08% | — | — | $4.83 | +3.5% |
| 251 | TRMB | TRIMBLE INC | Technology | 1,010,700.0 | $65.9M | 0.08% | -147K | -12.7% | $65.23 | -14.2% |
| 252 | AEIS | ADVANCED ENERGY INDS | Industrials | 204,192.0 | $65.9M | 0.08% | -6K | -2.6% | $322.71 | +0.3% |
| 253 | INDA | ISHARES TR | — | 1,444,890.0 | $65.4M | 0.08% | NEW | — | $45.23 | +6.2% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 375,476.0 | $65.2M | 0.08% | -96K | -20.3% | $173.59 | -4.9% |
| 255 | ASML | ASML HLDG NV | Technology | 49,328.0 | $65.2M | 0.08% | -4K | -7.6% | $1320.83 | +20.5% |
| 256 | SITM | SITIME CORP | Technology | 188,576.0 | $65.1M | 0.08% | +68K | +56.2% | $345.35 | +101.8% |
| 257 | MP | MP MATERIALS CORP | Basic Materials | 1,338,096.0 | $64.6M | 0.07% | +609K | +83.6% | $48.26 | +27.9% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 755,989.0 | $64.2M | 0.07% | +26K | +3.6% | $84.89 | +6.5% |
| 259 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 276,440.0 | $64.0M | 0.07% | +90K | +48.0% | $231.57 | -5.8% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 113,488.0 | $63.8M | 0.07% | +4K | +3.3% | $561.89 | -1.6% |
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%