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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUM | YUM BRANDS INC | Consumer Cyclical | 364,831.0 | $56.7M | 0.07% | -94K | -20.4% | $155.48 | -1.8% |
| 282 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,177,783.0 | $56.3M | 0.07% | -28K | -2.3% | $47.84 | +10.9% |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 341,816.0 | $56.0M | 0.07% | +147K | +75.2% | $163.93 | +54.3% |
| 284 | VTR | VENTAS INC | Real Estate | 684,928.0 | $56.0M | 0.07% | +22K | +3.3% | $81.78 | +8.3% |
| 285 | NXE | NEXGEN ENERGY LTD | Energy | 4,802,310.0 | $55.7M | 0.07% | NEW | — | $11.60 | -9.2% |
| 286 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 752,789.0 | $55.7M | 0.07% | +143K | +23.4% | $73.93 | +3.5% |
| 287 | VCEL | VERICEL CORP | Healthcare | 1,723,572.0 | $55.4M | 0.06% | +145K | +9.2% | $32.17 | +10.0% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,222,124.0 | $55.3M | 0.06% | -788K | -39.2% | $45.23 | -1.9% |
| 289 | B | BARRICK MNG CORP | Basic Materials | 1,349,381.0 | $55.1M | 0.06% | +348K | +34.8% | $40.86 | +1.0% |
| 290 | RDN | RADIAN GROUP INC | Financial Services | 1,662,166.0 | $55.0M | 0.06% | +102K | +6.6% | $33.08 | +13.7% |
| 291 | HXL | HEXCEL CORP NEW | Industrials | 679,217.0 | $55.0M | 0.06% | -136K | -16.6% | $80.93 | +4.7% |
| 292 | NTAP | NETAPP INC | Technology | 536,408.0 | $54.9M | 0.06% | +29K | +5.7% | $102.39 | +21.1% |
| 293 | ARM | ARM HOLDINGS PLC | Technology | 361,706.0 | $54.7M | 0.06% | +262K | +261.2% | $151.28 | +97.1% |
| 294 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 277,007.0 | $54.1M | 0.06% | +170K | +160.0% | $195.40 | +6.3% |
| 295 | EOG | EOG RES INC | Energy | 374,046.0 | $54.1M | 0.06% | -71K | -16.0% | $144.57 | -3.2% |
| 296 | DLTR | DOLLAR TREE INC | Consumer Defensive | 492,510.0 | $53.9M | 0.06% | +156K | +46.6% | $109.51 | -12.6% |
| 297 | CVS | CVS HEALTH CORP | Healthcare | 746,266.0 | $53.6M | 0.06% | -253K | -25.3% | $71.82 | +29.9% |
| 298 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,580,840.0 | $53.5M | 0.06% | +220K | +16.2% | $33.83 | -14.9% |
| 299 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 42,450.0 | $53.5M | 0.06% | +8K | +21.7% | $1259.79 | -13.4% |
| 300 | MCO | MOODYS CORP | Financial Services | 122,482.0 | $53.4M | 0.06% | -10K | -7.7% | $436.25 | +2.1% |
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%