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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 897,893.0 | $446.0M | 0.45% | +50K | +5.9% | $496.77 | +10.3% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 449,904.0 | $434.1M | 0.43% | +17K | +3.9% | $964.94 | -11.9% |
| 23 | TER | TERADYNE INC | Technology | 883,712.0 | $427.4M | 0.43% | +107K | +13.8% | $483.62 | -22.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,657,928.0 | $421.2M | 0.42% | +15K | +0.9% | $254.04 | +6.4% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 1,060,125.0 | $391.6M | 0.39% | +41K | +4.0% | $369.44 | +18.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,521,377.0 | $382.8M | 0.38% | +30K | +2.0% | $251.64 | +5.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,581,691.0 | $331.8M | 0.33% | +266K | +11.5% | $128.50 | +18.7% |
| 28 | PSTG | EVERPURE INC | — | 4,164,334.0 | $327.8M | 0.33% | +794K | +23.6% | $78.72 | — |
| 29 | NEM | NEWMONT CORP | Basic Materials | 3,404,081.0 | $317.9M | 0.32% | +93K | +2.8% | $93.40 | +40.9% |
| 30 | CMI | CUMMINS INC | Industrials | 444,500.0 | $316.9M | 0.32% | +116K | +35.3% | $712.91 | -17.6% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 955,271.0 | $315.7M | 0.32% | +216K | +29.2% | $330.46 | -1.2% |
| 32 | SNPS | SYNOPSYS INC | Technology | 684,786.0 | $305.5M | 0.31% | +431K | +170.3% | $446.07 | -10.8% |
| 33 | EQIX | EQUINIX INC | Real Estate | 287,334.0 | $299.5M | 0.30% | +61K | +26.9% | $1042.39 | +2.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 821,365.0 | $297.4M | 0.30% | +80K | +10.8% | $362.12 | +21.3% |
| 35 | — | FERROVIAL NV | — | 4,149,535.0 | $283.6M | 0.28% | +1.0M | +32.6% | $68.35 | — |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 434,683.0 | $277.9M | 0.28% | +61K | +16.4% | $639.26 | -28.1% |
| 37 | FDX | FEDEX CORP | Industrials | 869,684.0 | $272.4M | 0.27% | +372K | +74.9% | $313.17 | +3.8% |
| 38 | ENTG | ENTEGRIS INC | Technology | 1,512,779.0 | $272.1M | 0.27% | +249K | +19.7% | $179.86 | -20.1% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,484,115.0 | $264.5M | 0.27% | +1.4M | +2218.6% | $178.25 | +17.6% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 652,755.0 | $259.2M | 0.26% | +33K | +5.3% | $397.06 | -6.0% |
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%