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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,774,192.0 | $170.2M | 0.20% | +878K | +46.3% | $61.35 | -28.7% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 433,174.0 | $169.4M | 0.20% | +359K | +483.6% | $391.08 | +124.5% |
| 63 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 885,201.0 | $167.3M | 0.19% | +179K | +25.4% | $189.05 | +25.5% |
| 64 | ALC | ALCON AG | Healthcare | 2,175,125.0 | $161.3M | 0.19% | +1.7M | +334.2% | $74.16 | -9.3% |
| 65 | AGG | ISHARES TR | — | 1,586,900.0 | $157.5M | 0.18% | +945K | +147.1% | $99.27 | -1.3% |
| 66 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,165,488.0 | $155.1M | 0.18% | +18K | +1.5% | $133.12 | +19.1% |
| 67 | DXCM | DEXCOM INC | Healthcare | 2,466,523.0 | $154.9M | 0.18% | +603K | +32.3% | $62.80 | +18.3% |
| 68 | NXT | NEXTPOWER INC | Technology | 1,186,044.0 | $143.0M | 0.17% | +449K | +61.0% | $120.55 | -13.7% |
| 69 | MPWR | MONOLITHIC PWR SYS INC | Technology | 130,003.0 | $142.1M | 0.17% | +14K | +12.3% | $1093.15 | +27.0% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 627,708.0 | $141.9M | 0.17% | +40K | +6.8% | $226.03 | -1.3% |
| 71 | BLK | BLACKROCK INC | Financial Services | 147,289.0 | $141.6M | 0.16% | +12K | +8.6% | $961.67 | +6.9% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 362,407.0 | $141.5M | 0.16% | +246K | +212.3% | $97.58 | +113.3% |
| 73 | — | CRH PLC | — | 1,334,117.0 | $140.0M | 0.16% | +1.2M | +966.4% | $104.94 | — |
| 74 | RGLD | ROYAL GOLD INC | Basic Materials | 519,480.0 | $132.1M | 0.15% | +212K | +68.8% | $254.39 | -24.4% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 1,510,419.0 | $130.9M | 0.15% | +391K | +35.0% | $86.65 | -7.7% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 445,493.0 | $129.9M | 0.15% | +3K | +0.6% | $291.64 | +15.7% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 289,784.0 | $125.8M | 0.15% | +15K | +5.4% | $433.95 | -4.3% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 580,243.0 | $125.7M | 0.15% | +38K | +7.0% | $216.63 | +1.0% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 446,970.0 | $124.8M | 0.14% | +150K | +50.7% | $279.25 | -8.1% |
| 80 | STT | STATE STR CORP | Financial Services | 978,573.0 | $123.8M | 0.14% | +506K | +107.3% | $126.52 | +44.7% |
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
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%