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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,472,791.0 | $82.3M | 0.10% | +2.5M | +10000.0% | $33.28 | +44.5% |
| 122 | DASH | DOORDASH INC | Communication Services | 546,621.0 | $82.1M | 0.10% | +88K | +19.3% | $150.15 | +6.1% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 584,969.0 | $81.6M | 0.10% | +428K | +271.9% | $139.57 | +19.7% |
| 124 | BLD | TOPBUILD COR | Industrials | 231,636.0 | $81.3M | 0.09% | +79K | +51.8% | $351.17 | +17.1% |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 500,750.0 | $81.3M | 0.09% | +63K | +14.4% | $162.44 | -3.4% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 889,992.0 | $80.2M | 0.09% | +126K | +16.6% | $90.14 | +13.0% |
| 127 | DOW | DOW HLDGS INC | Basic Materials | 1,902,501.0 | $79.2M | 0.09% | +1.7M | +779.3% | $41.65 | -13.8% |
| 128 | LOGI | LOGITECH INTL S A | Technology | 870,768.0 | $78.8M | 0.09% | +719K | +472.6% | $90.55 | +16.8% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,355,559.0 | $78.1M | 0.09% | +204K | +17.7% | $57.64 | +6.7% |
| 130 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,342,028.0 | $78.0M | 0.09% | +282K | +26.6% | $58.15 | -6.0% |
| 131 | INSM | INSMED INC | Healthcare | 467,753.0 | $76.5M | 0.09% | +139K | +42.5% | $163.45 | -33.0% |
| 132 | TD | TORONTO DOMINION BK ONT | Financial Services | 790,058.0 | $73.8M | 0.09% | +534K | +208.2% | $93.39 | +17.3% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 399,784.0 | $70.2M | 0.08% | +28K | +7.4% | $175.66 | -6.1% |
| 134 | O | REALTY INCOME CORP | Real Estate | 1,137,821.0 | $69.6M | 0.08% | +113K | +11.0% | $61.18 | +1.7% |
| 135 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 9,605,177.0 | $69.4M | 0.08% | +1.7M | +21.1% | $7.23 | +13.4% |
| 136 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 427,072.0 | $69.4M | 0.08% | +28K | +6.9% | $162.48 | -7.7% |
| 137 | A | AGILENT TECHNOLOGIES INC | Healthcare | 607,691.0 | $69.3M | 0.08% | +127K | +26.4% | $113.97 | +0.7% |
| 138 | LGN | LEGENCE CORP | Industrials | 1,214,823.0 | $68.6M | 0.08% | +195K | +19.1% | $56.46 | +45.1% |
| 139 | RUN | SUNRUN INC | Energy | 5,009,539.0 | $67.9M | 0.08% | +2.1M | +74.1% | $13.56 | +1.0% |
| 140 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 748,552.0 | $67.9M | 0.08% | +134K | +21.7% | $90.68 | +3.8% |
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
35.8%
Healthcare
14.1%
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%