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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE | — | 9,179,854.0 | $711.6M | 0.71% | -513K | -5.3% | $77.51 | — |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 712,347.0 | $666.4M | 0.67% | +7K | +1.0% | $935.49 | -3.9% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,025,678.0 | $603.3M | 0.60% | -705K | -25.8% | $297.81 | -11.9% |
| 24 | DB | DEUTSCHE BK AG | Financial Services | 17,236,202.0 | $581.8M | 0.58% | +3.9M | +29.2% | $33.75 | +11.3% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 3,425,159.0 | $581.8M | 0.58% | +277K | +8.8% | $169.86 | +20.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,097,542.0 | $563.7M | 0.56% | +67K | +6.5% | $513.58 | +8.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 473,469.0 | $556.2M | 0.56% | +89K | +23.2% | $1174.70 | -19.1% |
| 28 | CIEN | CIENA CORP | Technology | 1,105,383.0 | $542.1M | 0.54% | +84K | +8.2% | $490.42 | -24.8% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,352,195.0 | $507.9M | 0.51% | -913K | -21.4% | $151.50 | -13.7% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 3,938,774.0 | $497.6M | 0.50% | -485K | -11.0% | $126.34 | +20.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 8,517,823.0 | $485.4M | 0.49% | +341K | +4.2% | $56.98 | -1.4% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355,156.0 | $458.4M | 0.46% | +110K | +8.8% | $338.26 | -9.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,966,564.0 | $449.3M | 0.45% | +985K | +33.0% | $113.27 | -2.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,129,058.0 | $449.0M | 0.45% | -229K | -16.9% | $397.71 | +1.1% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 897,893.0 | $446.0M | 0.45% | +50K | +5.9% | $496.77 | +3.7% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 449,904.0 | $434.1M | 0.43% | +17K | +3.9% | $964.94 | -4.7% |
| 37 | TER | TERADYNE INC | Technology | 883,712.0 | $427.4M | 0.43% | +107K | +13.8% | $483.62 | -17.6% |
| 38 | NOW | SERVICENOW INC | Technology | 4,259,443.0 | $422.9M | 0.42% | -95K | -2.2% | $99.28 | +38.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,657,928.0 | $421.2M | 0.42% | +15K | +0.9% | $254.04 | +6.0% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,373,638.0 | $396.2M | 0.40% | -683K | -16.8% | $117.45 | -9.4% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%