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 | PEP | PEPSICO INC | Consumer Defensive | 1,903,376.0 | $257.7M | 0.26% | +673K | +54.7% | $135.40 | +6.0% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 1,768,941.0 | $255.8M | 0.26% | +240K | +15.7% | $144.58 | -1.8% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,187,304.0 | $255.2M | 0.26% | +315K | +16.8% | $116.67 | +54.2% |
| 44 | NXT | NEXTPOWER INC | Technology | 2,042,385.0 | $243.3M | 0.24% | +856K | +72.2% | $119.12 | -27.7% |
| 45 | UBS | UBS GROUP AG | Financial Services | 4,872,034.0 | $241.4M | 0.24% | +233K | +5.0% | $49.55 | +7.5% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,317,816.0 | $236.7M | 0.24% | +624K | +90.0% | $179.58 | +6.1% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233,356.0 | $236.1M | 0.24% | +54K | +29.8% | $1011.69 | +2.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,669,374.0 | $234.3M | 0.23% | +190K | +7.7% | $87.77 | -4.7% |
| 49 | QCOM | QUALCOMM INC | Technology | 1,259,634.0 | $232.8M | 0.23% | +157K | +14.2% | $184.80 | -13.0% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 1,368,799.0 | $223.9M | 0.22% | +585K | +74.7% | $163.59 | +7.5% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 1,651,089.0 | $223.7M | 0.22% | +230K | +16.2% | $135.48 | +4.7% |
| 52 | SNDK | SANDISK CORP | Technology | 96,675.0 | $219.4M | 0.22% | +57K | +142.2% | $2269.26 | -29.7% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 331,560.0 | $206.7M | 0.21% | +58K | +21.4% | $623.54 | +33.8% |
| 54 | — | VIKING HOLDINGS LTD | — | 1,938,064.0 | $202.9M | 0.20% | +74K | +4.0% | $104.67 | — |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 743,711.0 | $202.3M | 0.20% | +404K | +118.9% | $271.95 | -15.2% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 1,619,766.0 | $201.6M | 0.20% | +300K | +22.7% | $124.44 | +48.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 960,071.0 | $200.8M | 0.20% | +39K | +4.2% | $209.14 | +2.4% |
| 58 | MDB | MONGODB INC | Technology | 583,543.0 | $196.0M | 0.20% | +39K | +7.1% | $335.90 | +28.3% |
| 59 | INTU | INTUIT | Technology | 735,172.0 | $191.9M | 0.19% | +124K | +20.3% | $261.00 | +40.6% |
| 60 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,373,165.0 | $186.7M | 0.19% | +76K | +5.8% | $135.99 | -16.8% |
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%