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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FERROVIAL SE | — | 3,128,072.0 | $200.4M | 0.23% | +2.5M | +411.1% | $64.05 | — |
| 82 | PSTG | EVERPURE INC | Technology | 3,370,198.0 | $199.0M | 0.23% | +302K | +9.8% | $59.04 | +41.9% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 620,021.0 | $197.2M | 0.23% | +105K | +20.3% | $318.07 | +20.8% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 1,039,137.0 | $197.2M | 0.23% | +321K | +44.7% | $189.75 | -8.7% |
| 85 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,493,813.0 | $196.8M | 0.23% | +98K | +7.0% | $131.73 | +18.0% |
| 86 | CAT | CATERPILLAR INC | Industrials | 275,591.0 | $195.2M | 0.23% | +55K | +24.7% | $708.46 | +22.2% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,219,832.0 | $191.8M | 0.22% | +18K | +1.5% | $157.27 | -3.7% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,041,408.0 | $191.8M | 0.22% | +776K | +61.3% | $93.97 | -4.1% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 1,230,487.0 | $191.1M | 0.22% | -513K | -29.4% | $155.29 | -4.1% |
| 90 | CRM | SALESFORCE INC | Technology | 1,018,386.0 | $190.1M | 0.22% | -172K | -14.4% | $186.63 | -5.5% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 1,421,233.0 | $187.8M | 0.22% | +70K | +5.2% | $132.17 | +9.5% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 940,847.0 | $186.6M | 0.22% | +9K | +1.0% | $198.31 | +2.2% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 670,931.0 | $186.4M | 0.22% | -406K | -37.7% | $277.85 | +29.0% |
| 94 | PLXS | PLEXUS CORP | Technology | 916,755.0 | $185.7M | 0.22% | -89K | -8.9% | $202.54 | +27.6% |
| 95 | ITT | ITT INC | Industrials | 974,148.0 | $185.6M | 0.21% | +299K | +44.2% | $190.53 | +1.1% |
| 96 | PFE | PFIZER INC | Healthcare | 6,591,268.0 | $184.9M | 0.21% | +718K | +12.2% | $28.06 | -7.5% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,529,006.0 | $181.3M | 0.21% | -350K | -18.6% | $118.59 | +17.2% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 2,517,454.0 | $181.1M | 0.21% | -165K | -6.2% | $71.92 | +3.7% |
| 99 | ECL | ECOLAB INC | Basic Materials | 670,784.0 | $178.4M | 0.21% | -495K | -42.5% | $265.98 | -5.9% |
| 100 | UBS | UBS GROUP AG | Financial Services | 4,638,662.0 | $178.4M | 0.21% | +654K | +16.4% | $38.46 | +22.9% |
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%