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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MET | METLIFE INC | Financial Services | 1,588,146.0 | $112.3M | 0.13% | +177K | +12.5% | $70.72 | +19.2% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,232,818.0 | $111.9M | 0.13% | -87K | -3.7% | $50.13 | -4.6% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 510,867.0 | $111.9M | 0.13% | -129K | -20.1% | $218.96 | -3.1% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 428,381.0 | $111.5M | 0.13% | +16K | +3.8% | $260.29 | -4.0% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,293,540.0 | $110.2M | 0.13% | -118K | -8.4% | $85.23 | +6.1% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 1,384,851.0 | $110.2M | 0.13% | -650K | -31.9% | $79.60 | -4.8% |
| 167 | CVX | CHEVRON CORPORATION | Energy | 532,459.0 | $110.2M | 0.13% | -516K | -49.2% | $206.90 | -7.7% |
| 168 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,477,417.0 | $109.9M | 0.13% | +532K | +56.3% | $74.38 | -32.5% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 1,199,560.0 | $109.2M | 0.13% | -315K | -20.8% | $91.02 | +28.7% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 338,662.0 | $108.6M | 0.13% | -13K | -3.7% | $320.55 | -4.0% |
| 171 | CSGP | COSTAR GROUP INC | Real Estate | 2,675,501.0 | $107.9M | 0.12% | -138K | -4.9% | $40.34 | -15.9% |
| 172 | CME | CME GROUP INC | Financial Services | 364,755.0 | $107.7M | 0.12% | -137K | -27.4% | $295.36 | -2.1% |
| 173 | NVMI | NOVA LTD | Technology | 247,239.0 | $107.4M | 0.12% | +243K | +6445.9% | $434.26 | +14.3% |
| 174 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,127,955.0 | $106.8M | 0.12% | +509K | +82.4% | $94.71 | +21.3% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 342,644.0 | $106.5M | 0.12% | -114K | -25.0% | $310.77 | -8.6% |
| 176 | MCK | MCKESSON CORP | Healthcare | 121,684.0 | $105.2M | 0.12% | -53K | -30.5% | $864.93 | -11.4% |
| 177 | RY | ROYAL BK CDA | Financial Services | 626,197.0 | $101.2M | 0.12% | +190K | +43.5% | $161.63 | +15.8% |
| 178 | SNPS | SYNOPSYS INC | Technology | 253,351.0 | $100.9M | 0.12% | +48K | +23.3% | $398.33 | +25.3% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 373,591.0 | $100.9M | 0.12% | +168K | +82.1% | $270.05 | +70.2% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 967,639.0 | $99.3M | 0.12% | -439K | -31.2% | $102.66 | -14.5% |
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%