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 | GOOGL | ALPHABET INC | Communication Services | 8,004,432.0 | $2.30B | 2.67% | +303K | +3.9% | $287.48 | +34.8% |
| 2 | AVGO | BROADCOM INC | Technology | 5,438,515.0 | $1.68B | 1.95% | +719K | +15.2% | $309.36 | +34.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,157,476.0 | $1.06B | 1.24% | +220K | +23.5% | $919.80 | +13.2% |
| 4 | — | TOTALENERGIES SE | — | 9,692,504.0 | $905.7M | 1.05% | +8.2M | +548.5% | $93.45 | — |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 3,444,139.0 | $735.6M | 0.85% | +206K | +6.3% | $213.58 | +41.5% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 705,175.0 | $702.5M | 0.82% | +78K | +12.4% | $996.23 | +5.4% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,264,808.0 | $681.0M | 0.79% | +293K | +7.4% | $159.67 | -0.3% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 4,423,414.0 | $616.3M | 0.72% | +751K | +20.5% | $139.34 | -6.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,603,668.0 | $547.9M | 0.64% | +302K | +23.2% | $341.66 | +25.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 3,276,704.0 | $525.2M | 0.61% | +473K | +16.9% | $160.27 | +57.8% |
| 11 | NOW | SERVICENOW INC | Technology | 4,354,467.0 | $455.7M | 0.53% | +270K | +6.6% | $104.64 | -4.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,303,768.0 | $440.2M | 0.51% | +166K | +14.6% | $337.61 | +125.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,249,555.0 | $410.9M | 0.48% | +350K | +38.8% | $328.87 | -4.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 813,871.0 | $403.4M | 0.47% | +365K | +81.2% | $495.66 | +3.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 8,177,279.0 | $398.2M | 0.46% | +3.3M | +67.4% | $48.70 | +5.7% |
| 16 | DB | DEUTSCHE BK AG | Financial Services | 13,337,776.0 | $387.1M | 0.45% | +9.2M | +225.9% | $29.02 | +13.4% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 3,147,922.0 | $386.4M | 0.45% | +164K | +5.5% | $122.76 | +21.0% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 848,047.0 | $378.7M | 0.44% | +178K | +26.6% | $446.57 | -3.6% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,244,954.0 | $376.6M | 0.44% | +171K | +16.0% | $302.47 | +2.4% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 3,311,310.0 | $358.4M | 0.42% | +324K | +10.8% | $108.23 | +0.1% |
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%