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 | FDX | FEDEX CORP | Industrials | 869,684.0 | $272.4M | 0.27% | +372K | +74.9% | $313.17 | -6.9% |
| 62 | ENTG | ENTEGRIS INC | Technology | 1,512,779.0 | $272.1M | 0.27% | +249K | +19.7% | $179.86 | -16.1% |
| 63 | FLEX | FLEX LTD | Technology | 1,653,358.0 | $267.9M | 0.27% | -960K | -36.7% | $162.01 | -30.7% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,484,115.0 | $264.5M | 0.27% | +1.4M | +2218.6% | $178.25 | -12.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 805,701.0 | $263.7M | 0.26% | -192K | -19.3% | $327.35 | +3.1% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 3,689,076.0 | $263.4M | 0.26% | -945K | -20.4% | $71.41 | -0.1% |
| 67 | IAGG | ISHARES TR | — | 5,175,776.0 | $261.9M | 0.26% | — | — | $50.60 | -2.6% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 652,755.0 | $259.2M | 0.26% | +33K | +5.3% | $397.06 | -3.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,903,376.0 | $257.7M | 0.26% | +673K | +54.7% | $135.40 | -3.9% |
| 70 | BK | BANK OF NY MELLON CORP | Financial Services | 1,768,941.0 | $255.8M | 0.26% | +240K | +15.7% | $144.58 | -0.5% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,187,304.0 | $255.2M | 0.26% | +315K | +16.8% | $116.67 | +64.4% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,134,513.0 | $254.1M | 0.26% | -322K | -22.1% | $223.96 | +17.7% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,494,259.0 | $251.9M | 0.25% | — | — | $168.55 | -17.2% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,327,511.0 | $249.4M | 0.25% | -80K | -1.8% | $57.62 | +6.1% |
| 75 | NXT | NEXTPOWER INC | Technology | 2,042,385.0 | $243.3M | 0.24% | +856K | +72.2% | $119.12 | -31.3% |
| 76 | UBS | UBS GROUP AG | Financial Services | 4,872,034.0 | $241.4M | 0.24% | +233K | +5.0% | $49.55 | -3.7% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 643,268.0 | $241.4M | 0.24% | -28K | -4.1% | $375.32 | -17.6% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,317,816.0 | $236.7M | 0.24% | +624K | +90.0% | $179.58 | +1.0% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233,356.0 | $236.1M | 0.24% | +54K | +29.8% | $1011.69 | -7.4% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 2,669,374.0 | $234.3M | 0.23% | +190K | +7.7% | $87.77 | -12.3% |
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%