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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 593,289.0 | $123.5M | 0.14% | +364K | +159.2% | $208.09 | +20.6% |
| 82 | TOST | TOAST INC | Technology | 4,648,200.0 | $123.2M | 0.14% | +275K | +6.3% | $26.51 | +13.0% |
| 83 | ZTS | ZOETIS INC | Healthcare | 1,034,115.0 | $122.2M | 0.14% | +235K | +29.4% | $118.21 | -37.4% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,776,529.0 | $121.7M | 0.14% | +1.3M | +19.6% | $15.65 | +14.1% |
| 85 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,297,548.0 | $119.5M | 0.14% | +377K | +40.9% | $92.12 | +31.2% |
| 86 | SHOP | SHOPIFY INC | Technology | 986,915.0 | $117.0M | 0.14% | +147K | +17.5% | $118.57 | +5.5% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 351,521.0 | $115.5M | 0.13% | +119K | +51.3% | $328.60 | -4.4% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 393,526.0 | $115.3M | 0.13% | +133K | +51.3% | $293.02 | +44.2% |
| 89 | APP | APPLOVIN CORP | Technology | 285,456.0 | $113.9M | 0.13% | +5K | +1.9% | $398.95 | +12.4% |
| 90 | MET | METLIFE INC | Financial Services | 1,588,146.0 | $112.3M | 0.13% | +177K | +12.5% | $70.72 | +31.8% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 428,381.0 | $111.5M | 0.13% | +16K | +3.8% | $260.29 | +4.4% |
| 92 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,477,417.0 | $109.9M | 0.13% | +532K | +56.3% | $74.38 | -31.8% |
| 93 | NVMI | NOVA LTD | Technology | 247,239.0 | $107.4M | 0.12% | +243K | +6445.9% | $434.26 | +10.5% |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,127,955.0 | $106.8M | 0.12% | +509K | +82.4% | $94.71 | +25.3% |
| 95 | RY | ROYAL BK CDA | Financial Services | 626,197.0 | $101.2M | 0.12% | +190K | +43.5% | $161.63 | +32.3% |
| 96 | SNPS | SYNOPSYS INC | Technology | 253,351.0 | $100.9M | 0.12% | +48K | +23.3% | $398.33 | +8.3% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 373,591.0 | $100.9M | 0.12% | +168K | +82.1% | $270.05 | +109.5% |
| 98 | — | GLOBUS MED INC | — | 1,145,540.0 | $98.7M | 0.12% | +40K | +3.6% | $86.16 | — |
| 99 | PAYC | PAYCOM SOFTWARE INC | Technology | 810,394.0 | $98.5M | 0.11% | +199K | +32.5% | $121.54 | +18.6% |
| 100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 975,343.0 | $97.6M | 0.11% | +521K | +114.8% | $100.09 | +6.8% |
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
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%