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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 878,804.0 | $178.3M | 0.21% | +387K | +78.9% | $202.87 | -12.4% |
| 102 | FDX | FEDEX CORP | Industrials | 497,284.0 | $177.1M | 0.21% | +330K | +197.7% | $356.09 | +9.2% |
| 103 | CMI | CUMMINS INC | Industrials | 328,445.0 | $176.5M | 0.20% | -17K | -5.0% | $537.27 | +18.9% |
| 104 | APH | AMPHENOL CORP | Technology | 1,382,847.0 | $174.7M | 0.20% | +151K | +12.3% | $126.30 | -1.1% |
| 105 | XYL | XYLEM INC | Industrials | 1,459,663.0 | $174.4M | 0.20% | -545K | -27.2% | $119.48 | -9.4% |
| 106 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,613,339.0 | $170.9M | 0.20% | +2.4M | +998.6% | $65.40 | +100.4% |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,774,192.0 | $170.2M | 0.20% | +878K | +46.3% | $61.35 | -14.7% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 433,174.0 | $169.4M | 0.20% | +359K | +483.6% | $391.08 | +92.0% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,104,677.0 | $168.5M | 0.20% | -81K | -3.7% | $80.08 | +3.9% |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 885,201.0 | $167.3M | 0.19% | +179K | +25.4% | $189.05 | +26.6% |
| 111 | CPRT | COPART INC | Industrials | 4,991,820.0 | $166.0M | 0.19% | — | — | $33.26 | +3.4% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 184,647.0 | $165.3M | 0.19% | -18K | -8.8% | $895.02 | -4.0% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,201,826.0 | $162.5M | 0.19% | -112K | -8.5% | $135.24 | +0.6% |
| 114 | ALC | ALCON AG | Healthcare | 2,175,125.0 | $161.3M | 0.19% | +1.7M | +334.2% | $74.16 | -8.4% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 377,566.0 | $160.5M | 0.19% | -71K | -15.7% | $424.97 | -1.9% |
| 116 | AGG | ISHARES TR | — | 1,586,900.0 | $157.5M | 0.18% | +945K | +147.1% | $99.27 | -0.9% |
| 117 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,165,488.0 | $155.1M | 0.18% | +18K | +1.5% | $133.12 | +1.1% |
| 118 | DXCM | DEXCOM INC | Healthcare | 2,466,523.0 | $154.9M | 0.18% | +603K | +32.3% | $62.80 | +14.5% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179,759.0 | $151.9M | 0.18% | -19K | -9.7% | $845.25 | +16.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 921,510.0 | $151.5M | 0.18% | -512K | -35.7% | $164.45 | +21.9% |
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%