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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 611,137.0 | $264.2M | 0.31% | -129K | -17.5% | $432.38 | -29.0% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,319,857.0 | $261.7M | 0.30% | +206K | +18.5% | $198.29 | -10.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 741,006.0 | $260.7M | 0.30% | -184K | -19.9% | $351.84 | -4.1% |
| 64 | IAGG | ISHARES TR | — | 5,175,776.0 | $257.8M | 0.30% | +46K | +0.9% | $49.81 | +0.4% |
| 65 | ADBE | ADOBE INC | Technology | 1,055,727.0 | $257.2M | 0.30% | +67K | +6.8% | $243.60 | +0.2% |
| 66 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,522,232.0 | $255.7M | 0.30% | +31.4M | +615.3% | $7.00 | +7.6% |
| 67 | EXC | EXELON CORP | Utilities | 4,995,451.0 | $244.9M | 0.28% | +1.6M | +49.1% | $49.02 | -7.5% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 3,204,661.0 | $243.6M | 0.28% | -745K | -18.9% | $76.01 | +6.8% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 2,484,324.0 | $239.4M | 0.28% | +529K | +27.1% | $96.38 | +7.5% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 2,479,100.0 | $230.3M | 0.27% | -297K | -10.7% | $92.88 | -3.4% |
| 71 | TER | TERADYNE INC | Technology | 776,495.0 | $230.2M | 0.27% | +359K | +86.1% | $296.46 | +16.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,185,891.0 | $230.2M | 0.27% | +192K | +19.3% | $194.09 | +57.1% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 739,539.0 | $224.9M | 0.26% | +394K | +114.2% | $304.06 | +6.2% |
| 74 | EQIX | EQUINIX INC | Real Estate | 226,336.0 | $221.9M | 0.26% | +7K | +3.0% | $980.24 | +10.0% |
| 75 | WELL | WELLTOWER INC | Real Estate | 1,118,862.0 | $221.1M | 0.26% | +87K | +8.4% | $197.63 | +10.6% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817,053.0 | $221.1M | 0.26% | -334K | -29.0% | $270.57 | +41.7% |
| 77 | ETN | EATON CORP PLC | Industrials | 604,351.0 | $216.2M | 0.25% | -427K | -41.4% | $357.67 | +6.7% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 273,120.0 | $211.0M | 0.24% | +27K | +10.8% | $772.55 | -15.9% |
| 79 | FROG | JFROG LTD | Technology | 4,407,346.0 | $206.8M | 0.24% | +3.3M | +309.7% | $46.93 | +52.2% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 983,751.0 | $205.5M | 0.24% | +630K | +177.8% | $208.93 | -3.6% |
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%