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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 412,996.0 | $49.6M | 0.05% | +237K | +134.7% | $120.12 | +9.1% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 274,639.0 | $48.2M | 0.05% | +214K | +349.2% | $175.45 | +6.3% |
| 183 | PNR | PENTAIR PLC | Industrials | 621,084.0 | $47.6M | 0.05% | +101K | +19.4% | $76.66 | -16.0% |
| 184 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,269,889.0 | $47.3M | 0.05% | +169K | +15.3% | $37.27 | +6.4% |
| 185 | HUM | HUMANA INC | Healthcare | 118,485.0 | $47.1M | 0.05% | +10K | +9.1% | $397.22 | -4.6% |
| 186 | CNC | CENTENE CORP DEL | Healthcare | 730,827.0 | $46.9M | 0.05% | +603K | +473.4% | $64.24 | +1.2% |
| 187 | GPN | GLOBAL PMTS INC | Industrials | 646,372.0 | $46.9M | 0.05% | +595K | +1160.0% | $72.56 | +28.8% |
| 188 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 291,372.0 | $46.7M | 0.05% | +34K | +13.4% | $160.42 | +11.3% |
| 189 | AFL | AFLAC INC | Financial Services | 394,030.0 | $46.2M | 0.05% | +61K | +18.3% | $117.31 | -1.1% |
| 190 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 68,811.0 | $45.9M | 0.05% | +21K | +44.3% | $666.74 | -4.6% |
| 191 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 219,570.0 | $45.2M | 0.04% | +28K | +14.7% | $206.01 | +7.6% |
| 192 | SPSC | SPS COMM INC | Technology | 760,700.0 | $43.5M | 0.04% | +50K | +7.1% | $57.17 | +41.8% |
| 193 | — | IQVIA HLDGS INC | — | 224,645.0 | $43.4M | 0.04% | +44K | +24.2% | $193.22 | — |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,315,582.0 | $43.1M | 0.04% | +108K | +8.9% | $32.73 | -2.1% |
| 195 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 497,569.0 | $42.1M | 0.04% | +77K | +18.3% | $84.58 | -4.1% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 1,708,108.0 | $41.9M | 0.04% | +100K | +6.2% | $24.55 | +9.4% |
| 197 | FTDR | FRONTDOOR INC | Consumer Cyclical | 536,576.0 | $41.6M | 0.04% | +16K | +3.0% | $77.59 | +6.4% |
| 198 | ALB | ALBEMARLE CORP | Basic Materials | 305,477.0 | $41.2M | 0.04% | +85K | +38.9% | $135.03 | +6.1% |
| 199 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521,638.0 | $41.2M | 0.04% | +468K | +867.5% | $78.95 | +29.1% |
| 200 | GNRC | GENERAC HLDGS INC | Industrials | 140,039.0 | $41.0M | 0.04% | +60K | +75.8% | $292.81 | -29.7% |
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%