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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 28,896,009.0 | $5.04B | 5.85% | — | — | $174.31 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 14,894,239.0 | $3.78B | 4.39% | -1.0M | -6.3% | $253.71 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,405,928.0 | $3.48B | 4.04% | -279K | -2.9% | $370.16 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,769,269.0 | $2.45B | 2.85% | -996K | -7.8% | $208.28 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,004,432.0 | $2.30B | 2.67% | +303K | +3.9% | $287.48 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 5,438,515.0 | $1.68B | 1.95% | +719K | +15.2% | $309.36 | +34.0% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 7,624,427.0 | $1.48B | 1.72% | NEW | — | $194.40 | -2.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,361,792.0 | $1.35B | 1.57% | -307K | -11.5% | $571.94 | +6.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 4,089,796.0 | $1.17B | 1.36% | -346K | -7.8% | $286.61 | +33.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,157,476.0 | $1.06B | 1.24% | +220K | +23.5% | $919.80 | +13.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,514,154.0 | $934.6M | 1.08% | -497K | -16.5% | $371.75 | +12.2% |
| 12 | — | TOTALENERGIES SE | — | 9,692,504.0 | $905.7M | 1.05% | +8.2M | +548.5% | $93.45 | — |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,187,684.0 | $851.9M | 0.99% | -119K | -2.8% | $203.44 | +121.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 3,444,139.0 | $735.6M | 0.85% | +206K | +6.3% | $213.58 | +41.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 705,175.0 | $702.5M | 0.82% | +78K | +12.4% | $996.23 | +5.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,264,808.0 | $681.0M | 0.79% | +293K | +7.4% | $159.67 | -0.3% |
| 17 | V | VISA INC | Financial Services | 2,160,472.0 | $653.1M | 0.76% | -413K | -16.1% | $302.29 | +9.4% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,357,852.0 | $626.2M | 0.73% | -315K | -18.8% | $461.17 | -4.6% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 4,423,414.0 | $616.3M | 0.72% | +751K | +20.5% | $139.34 | -6.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,649,097.0 | $557.2M | 0.65% | -244K | -12.9% | $337.87 | +18.9% |
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%