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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORP | Industrials | 866,892.0 | $66.8M | 0.08% | +102K | +13.4% | $77.08 | -7.1% |
| 142 | SITM | SITIME CORP | Technology | 188,576.0 | $65.1M | 0.08% | +68K | +56.2% | $345.35 | +101.8% |
| 143 | MP | MP MATERIALS CORP | Basic Materials | 1,338,096.0 | $64.6M | 0.07% | +609K | +83.6% | $48.26 | +27.9% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 755,989.0 | $64.2M | 0.07% | +26K | +3.6% | $84.89 | +6.5% |
| 145 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 276,440.0 | $64.0M | 0.07% | +90K | +48.0% | $231.57 | -5.8% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 113,488.0 | $63.8M | 0.07% | +4K | +3.3% | $561.89 | -1.6% |
| 147 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,001,312.0 | $62.7M | 0.07% | +693K | +224.9% | $62.64 | +16.6% |
| 148 | LITE | LUMENTUM HLDGS INC | Technology | 89,216.0 | $62.7M | 0.07% | +48K | +116.6% | $702.76 | +37.2% |
| 149 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,716,445.0 | $62.3M | 0.07% | +389K | +29.3% | $36.32 | +2.1% |
| 150 | AVB | AVALONBAY CMNTYS INC | Real Estate | 369,850.0 | $60.4M | 0.07% | +73K | +24.7% | $163.35 | +12.7% |
| 151 | FAST | FASTENAL CO | Industrials | 1,300,948.0 | $60.4M | 0.07% | +283K | +27.7% | $46.40 | -6.2% |
| 152 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 180,012.0 | $59.6M | 0.07% | +70K | +64.2% | $330.84 | -9.2% |
| 153 | CGNX | COGNEX CORP | Technology | 1,197,730.0 | $58.7M | 0.07% | +164K | +15.9% | $48.99 | +31.2% |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 288,341.0 | $56.9M | 0.07% | +87K | +42.9% | $197.42 | +19.9% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 341,816.0 | $56.0M | 0.07% | +147K | +75.2% | $163.93 | +54.3% |
| 156 | VTR | VENTAS INC | Real Estate | 684,928.0 | $56.0M | 0.07% | +22K | +3.3% | $81.78 | +8.3% |
| 157 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 752,789.0 | $55.7M | 0.07% | +143K | +23.4% | $73.93 | +3.5% |
| 158 | VCEL | VERICEL CORP | Healthcare | 1,723,572.0 | $55.4M | 0.06% | +145K | +9.2% | $32.17 | +10.0% |
| 159 | B | BARRICK MNG CORP | Basic Materials | 1,349,381.0 | $55.1M | 0.06% | +348K | +34.8% | $40.86 | +1.0% |
| 160 | RDN | RADIAN GROUP INC | Financial Services | 1,662,166.0 | $55.0M | 0.06% | +102K | +6.6% | $33.08 | +13.7% |
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
35.8%
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%