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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BMO | BANK MONTREAL QUE | Financial Services | 110,065.0 | $19.6M | 0.02% | NEW | — | $178.29 | +3.0% |
| 542 | AIG | AMERICAN INTL GROUP INC | Financial Services | 228,979.0 | $19.6M | 0.02% | NEW | — | $85.59 | -10.3% |
| 543 | RL | RALPH LAUREN CORP | Consumer Cyclical | 55,360.0 | $19.6M | 0.02% | NEW | — | $353.61 | +5.8% |
| 544 | VTRS | VIATRIS INC | Healthcare | 1,559,364.0 | $19.4M | 0.02% | NEW | — | $12.45 | +34.0% |
| 545 | CW | CURTISS WRIGHT CORP | Industrials | 34,619.0 | $19.1M | 0.02% | NEW | — | $551.43 | +36.3% |
| 546 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 130,867.0 | $19.0M | 0.02% | NEW | — | $144.83 | +4.4% |
| 547 | PPG | PPG INDS INC | Basic Materials | 184,543.0 | $18.9M | 0.02% | NEW | — | $102.48 | +12.5% |
| 548 | AON | AON PLC | Financial Services | 52,665.0 | $18.6M | 0.02% | NEW | — | $353.14 | +0.6% |
| 549 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 206,013.0 | $18.5M | 0.02% | NEW | — | $89.93 | +0.2% |
| 550 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 259,988.0 | $18.3M | 0.02% | NEW | — | $70.51 | -38.2% |
| 551 | REGCO | REGENCY CTRS CORP | Real Estate | 264,111.0 | $18.2M | 0.02% | NEW | — | $69.04 | -67.7% |
| 552 | JBL | JABIL INC | Technology | 79,150.0 | $18.1M | 0.02% | NEW | — | $228.19 | +39.9% |
| 553 | KHC | KRAFT HEINZ CO | Consumer Defensive | 737,480.0 | $17.9M | 0.02% | NEW | — | $24.25 | +5.0% |
| 554 | EFX | EQUIFAX INC | Industrials | 82,325.0 | $17.9M | 0.02% | NEW | — | $217.05 | -20.9% |
| 555 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,353,882.0 | $17.9M | 0.02% | NEW | — | $13.19 | -14.4% |
| 556 | SLAB | SILICON LABORATORIES INC | Technology | 135,886.0 | $17.8M | 0.02% | NEW | — | $130.70 | +66.9% |
| 557 | ONON | ON HLDG AG | Consumer Cyclical | 377,573.0 | $17.5M | 0.02% | NEW | — | $46.48 | -19.4% |
| 558 | WPC | WP CAREY INC | Real Estate | 272,311.0 | $17.5M | 0.02% | NEW | — | $64.36 | +12.0% |
| 559 | KVUE | KENVUE INC | Consumer Defensive | 998,683.0 | $17.2M | 0.02% | NEW | — | $17.25 | +8.4% |
| 560 | ARM | ARM HOLDINGS PLC | Technology | 100,143.0 | $17.2M | 0.02% | NEW | — | $171.66 | +61.4% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%