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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 273,120.0 | $211.0M | 0.24% | +27K | +10.8% | $772.55 | -14.8% |
| 42 | FROG | JFROG LTD | Technology | 4,407,346.0 | $206.8M | 0.24% | +3.3M | +309.7% | $46.93 | +102.1% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 983,751.0 | $205.5M | 0.24% | +630K | +177.8% | $208.93 | -3.8% |
| 44 | — | FERROVIAL SE | — | 3,128,072.0 | $200.4M | 0.23% | +2.5M | +411.1% | $64.05 | — |
| 45 | PSTG | EVERPURE INC | — | 3,370,198.0 | $199.0M | 0.23% | +302K | +9.8% | $59.04 | — |
| 46 | ADI | ANALOG DEVICES INC | Technology | 620,021.0 | $197.2M | 0.23% | +105K | +20.3% | $318.07 | +24.3% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,039,137.0 | $197.2M | 0.23% | +321K | +44.7% | $189.75 | +5.0% |
| 48 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,493,813.0 | $196.8M | 0.23% | +98K | +7.0% | $131.73 | +30.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 275,591.0 | $195.2M | 0.23% | +55K | +24.7% | $708.46 | +31.2% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,219,832.0 | $191.8M | 0.22% | +18K | +1.5% | $157.27 | -12.2% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,041,408.0 | $191.8M | 0.22% | +776K | +61.3% | $93.97 | +8.2% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 1,421,233.0 | $187.8M | 0.22% | +70K | +5.2% | $132.17 | +7.5% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 940,847.0 | $186.6M | 0.22% | +9K | +1.0% | $198.31 | +15.1% |
| 54 | ITT | ITT INC | Industrials | 974,148.0 | $185.6M | 0.21% | +299K | +44.2% | $190.53 | +1.9% |
| 55 | PFE | PFIZER INC | Healthcare | 6,591,268.0 | $184.9M | 0.21% | +718K | +12.2% | $28.06 | -13.6% |
| 56 | UBS | UBS GROUP AG | Financial Services | 4,638,662.0 | $178.4M | 0.21% | +654K | +16.4% | $38.46 | +40.1% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 878,804.0 | $178.3M | 0.21% | +387K | +78.9% | $202.87 | -28.6% |
| 58 | FDX | FEDEX CORP | Industrials | 497,284.0 | $177.1M | 0.21% | +330K | +197.7% | $356.09 | -12.0% |
| 59 | APH | AMPHENOL CORP | Technology | 1,382,847.0 | $174.7M | 0.20% | +151K | +12.3% | $126.30 | +24.8% |
| 60 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,613,339.0 | $170.9M | 0.20% | +2.4M | +998.6% | $65.40 | +98.1% |
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
35.6%
Healthcare
14.2%
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%