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 | DELL | DELL TECHNOLOGIES INC | Technology | 428,116.0 | $184.5M | 0.18% | +86K | +25.2% | $430.92 | +2.6% |
| 62 | CME | CME GROUP INC | Financial Services | 835,391.0 | $184.5M | 0.18% | +471K | +129.0% | $220.83 | +24.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 2,553,273.0 | $184.3M | 0.18% | +36K | +1.4% | $72.20 | +9.1% |
| 64 | DXCM | DEXCOM INC | Healthcare | 2,729,905.0 | $183.9M | 0.18% | +263K | +10.7% | $67.35 | +37.1% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,435,052.0 | $176.7M | 0.18% | +215K | +17.6% | $123.11 | +31.0% |
| 66 | — | CRH PLC | — | 1,612,015.0 | $172.6M | 0.17% | +278K | +20.8% | $107.06 | — |
| 67 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,699,846.0 | $172.0M | 0.17% | +1.9M | +24.7% | $17.73 | -3.9% |
| 68 | MCK | MCKESSON CORP | Healthcare | 221,341.0 | $167.2M | 0.17% | +100K | +81.9% | $755.60 | +13.7% |
| 69 | ALAB | ASTERA LABS INC | Technology | 345,575.0 | $166.9M | 0.17% | +102K | +41.9% | $483.02 | -41.0% |
| 70 | FICO | FAIR ISAAC CORP | Technology | 135,495.0 | $161.9M | 0.16% | +118K | +662.2% | $1194.78 | -1.9% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 612,210.0 | $155.8M | 0.16% | +42K | +7.3% | $254.50 | +30.8% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 1,980,901.0 | $155.0M | 0.15% | +470K | +31.1% | $78.24 | +19.3% |
| 73 | LITE | LUMENTUM HLDGS INC | Technology | 179,918.0 | $154.4M | 0.15% | +91K | +101.7% | $858.05 | +1.0% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 461,470.0 | $152.3M | 0.15% | +16K | +3.6% | $330.12 | +10.1% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 325,811.0 | $149.5M | 0.15% | +103K | +46.2% | $458.76 | +21.1% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 357,144.0 | $148.3M | 0.15% | +67K | +23.2% | $415.29 | +15.7% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 882,327.0 | $148.0M | 0.15% | +339K | +62.5% | $167.73 | +9.1% |
| 78 | SITM | SITIME CORP | Technology | 196,112.0 | $146.2M | 0.15% | +8K | +4.0% | $745.56 | -17.5% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 587,909.0 | $146.0M | 0.15% | +141K | +31.5% | $248.37 | +9.9% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 513,713.0 | $144.4M | 0.14% | +52K | +11.3% | $281.02 | -19.7% |
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%