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 | SYK | STRYKER CORPORATION | Healthcare | 457,881.0 | $144.2M | 0.14% | +106K | +30.3% | $314.86 | +4.6% |
| 82 | EA | ELECTRONIC ARTS INC | Communication Services | 698,512.0 | $143.2M | 0.14% | +221K | +46.2% | $205.04 | +2.3% |
| 83 | UNP | UNION PAC CORP | Industrials | 520,580.0 | $141.6M | 0.14% | +125K | +31.8% | $271.99 | +13.3% |
| 84 | CW | CURTISS WRIGHT CORP | Industrials | 183,633.0 | $139.1M | 0.14% | +51K | +38.1% | $757.76 | -16.2% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 577,779.0 | $137.2M | 0.14% | +356K | +160.2% | $237.53 | -3.4% |
| 86 | EVR | EVERCORE INC | Financial Services | 393,112.0 | $134.2M | 0.14% | +74K | +23.2% | $341.44 | -14.5% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,060,405.0 | $132.1M | 0.13% | +1.8M | +150.4% | $43.18 | +42.5% |
| 88 | TOST | TOAST INC | Technology | 4,744,628.0 | $132.0M | 0.13% | +96K | +2.1% | $27.82 | +31.7% |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,430,122.0 | $130.4M | 0.13% | +1.2M | +469.3% | $91.18 | -16.6% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,661,380.0 | $128.1M | 0.13% | +550K | +49.5% | $77.08 | +14.1% |
| 91 | COHR | COHERENT CORP | Technology | 323,608.0 | $127.7M | 0.13% | +107K | +49.5% | $394.47 | -26.6% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 371,392.0 | $124.1M | 0.12% | +56K | +17.9% | $334.02 | -21.6% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 454,248.0 | $122.9M | 0.12% | +26K | +6.0% | $270.47 | +4.4% |
| 94 | KR | KROGER CO | Consumer Defensive | 2,181,510.0 | $121.1M | 0.12% | +910K | +71.5% | $55.53 | +4.3% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 4,492,324.0 | $119.3M | 0.12% | +3.5M | +355.9% | $26.55 | -0.2% |
| 96 | ORCL | ORACLE CORP | Technology | 813,760.0 | $119.3M | 0.12% | +152K | +23.0% | $146.56 | -0.1% |
| 97 | RGLD | ROYAL GOLD INC | Basic Materials | 593,507.0 | $118.5M | 0.12% | +74K | +14.2% | $199.63 | +29.7% |
| 98 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 330,969.0 | $115.9M | 0.12% | +179K | +117.1% | $350.07 | -9.7% |
| 99 | AXON | AXON ENTERPRISE INC | Industrials | 202,892.0 | $113.7M | 0.11% | +18K | +10.0% | $560.61 | +12.0% |
| 100 | ASML | ASML HLDG NV | Technology | 57,094.0 | $113.6M | 0.11% | +8K | +15.7% | $1989.44 | -11.3% |
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%