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 | PTC | PTC INC | Technology | 615,608.0 | $69.9M | 0.07% | +100K | +19.3% | $113.61 | +36.1% |
| 142 | IDXX | IDEXX LABS INC | Healthcare | 132,512.0 | $69.8M | 0.07% | +19K | +16.8% | $526.44 | +5.8% |
| 143 | CSX | CSX CORP | Industrials | 1,461,136.0 | $69.4M | 0.07% | +764K | +109.6% | $47.53 | +8.5% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,221,147.0 | $68.8M | 0.07% | +255K | +26.4% | $56.37 | -2.7% |
| 145 | FFIV | F5 INC | Technology | 163,887.0 | $68.2M | 0.07% | +62K | +61.0% | $415.94 | -7.5% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 462,655.0 | $67.6M | 0.07% | +4K | +0.8% | $146.11 | -2.1% |
| 147 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,203,706.0 | $67.6M | 0.07% | +26K | +2.2% | $56.12 | +9.2% |
| 148 | VTR | VENTAS INC | Real Estate | 753,089.0 | $66.9M | 0.07% | +68K | +9.9% | $88.80 | +4.8% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 799,165.0 | $66.8M | 0.07% | +256K | +47.1% | $83.58 | +0.6% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 509,887.0 | $66.7M | 0.07% | +77K | +17.9% | $130.79 | +26.5% |
| 151 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 209,953.0 | $66.7M | 0.07% | +24K | +12.6% | $317.61 | -8.1% |
| 152 | CI | THE CIGNA GROUP | Healthcare | 239,401.0 | $66.0M | 0.07% | +66K | +38.4% | $275.68 | +0.7% |
| 153 | KB | KB FINL GROUP INC | Financial Services | 621,848.0 | $65.3M | 0.07% | +95K | +18.0% | $104.96 | +12.4% |
| 154 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 50,570.0 | $64.5M | 0.07% | +8K | +19.1% | $1275.84 | +9.4% |
| 155 | WAB | WABTEC | Industrials | 227,664.0 | $61.4M | 0.06% | +81K | +54.8% | $269.60 | +10.4% |
| 156 | — | FLUTTER ENTMT PLC | — | 597,704.0 | $61.0M | 0.06% | +536K | +867.3% | $102.05 | — |
| 157 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,229,419.0 | $60.9M | 0.06% | +47K | +4.0% | $49.56 | -11.7% |
| 158 | ALKS | ALKERMES PLC | Healthcare | 1,159,216.0 | $60.7M | 0.06% | +920K | +383.7% | $52.40 | -7.8% |
| 159 | CF | CF INDUSTRIES HOLD | Basic Materials | 552,064.0 | $59.8M | 0.06% | +77K | +16.3% | $108.26 | +19.8% |
| 160 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 280,319.0 | $59.4M | 0.06% | +49K | +21.4% | $211.95 | +15.3% |
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%