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 | 29,444,273.0 | $5.89B | 5.90% | +548K | +1.9% | $200.03 | +7.4% |
| 2 | AAPL | APPLE INC | Technology | 15,014,568.0 | $4.34B | 4.35% | +120K | +0.8% | $289.26 | +7.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,194,443.0 | $3.80B | 3.81% | +789K | +8.4% | $372.99 | +29.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,667,297.0 | $3.10B | 3.10% | +663K | +8.3% | $357.33 | -3.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,067,755.0 | $2.88B | 2.88% | +298K | +2.5% | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 5,581,853.0 | $2.11B | 2.11% | +143K | +2.6% | $377.68 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 4,315,051.0 | $1.52B | 1.53% | +225K | +5.5% | $353.29 | — |
| 8 | AMAT | APPLIED MATLS INC | Technology | 1,807,675.0 | $1.31B | 1.31% | +204K | +12.7% | $722.64 | -31.9% |
| 9 | V | VISA INC | Financial Services | 2,381,223.0 | $817.0M | 0.82% | +221K | +10.2% | $343.08 | +8.2% |
| 10 | KLAC | KLA CORP | Technology | 2,693,472.0 | $812.1M | 0.81% | +2.5M | +1276.8% | $301.50 | -39.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,692,413.0 | $808.0M | 0.81% | +43K | +2.6% | $477.44 | -12.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 712,347.0 | $666.4M | 0.67% | +7K | +1.0% | $935.49 | +1.3% |
| 13 | DB | DEUTSCHE BK AG | Financial Services | 17,236,202.0 | $581.8M | 0.58% | +3.9M | +29.2% | $33.75 | +12.0% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 3,425,159.0 | $581.8M | 0.58% | +277K | +8.8% | $169.86 | +11.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,097,542.0 | $563.7M | 0.56% | +67K | +6.5% | $513.58 | +13.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 473,469.0 | $556.2M | 0.56% | +89K | +23.2% | $1174.70 | -18.6% |
| 17 | CIEN | CIENA CORP | Technology | 1,105,383.0 | $542.1M | 0.54% | +84K | +8.2% | $490.42 | -19.2% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 8,517,823.0 | $485.4M | 0.49% | +341K | +4.2% | $56.98 | +8.3% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355,156.0 | $458.4M | 0.46% | +110K | +8.8% | $338.26 | -0.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,966,564.0 | $449.3M | 0.45% | +985K | +33.0% | $113.27 | -8.4% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%