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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTAP | NETAPP INC | Technology | 536,408.0 | $54.9M | 0.06% | +29K | +5.7% | $102.39 | +21.1% |
| 162 | ARM | ARM HOLDINGS PLC | Technology | 361,706.0 | $54.7M | 0.06% | +262K | +261.2% | $151.28 | +97.1% |
| 163 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 277,007.0 | $54.1M | 0.06% | +170K | +160.0% | $195.40 | +6.3% |
| 164 | DLTR | DOLLAR TREE INC | Consumer Defensive | 492,510.0 | $53.9M | 0.06% | +156K | +46.6% | $109.51 | -12.6% |
| 165 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,580,840.0 | $53.5M | 0.06% | +220K | +16.2% | $33.83 | -14.9% |
| 166 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 42,450.0 | $53.5M | 0.06% | +8K | +21.7% | $1259.79 | -13.4% |
| 167 | VMC | VULCAN MATLS CO | Basic Materials | 194,845.0 | $53.1M | 0.06% | +169K | +658.9% | $272.30 | -3.3% |
| 168 | KB | KB FINL GROUP INC | Financial Services | 526,926.0 | $52.6M | 0.06% | +331K | +169.6% | $99.73 | +5.2% |
| 169 | ROK | ROCKWELL AUTOMATION INC | Industrials | 146,125.0 | $52.4M | 0.06% | +56K | +63.0% | $358.88 | +21.6% |
| 170 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 592,670.0 | $52.4M | 0.06% | +17K | +2.9% | $88.47 | -28.3% |
| 171 | STE | STERIS PLC | Healthcare | 236,231.0 | $52.2M | 0.06% | +86K | +56.8% | $221.13 | -2.3% |
| 172 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 177,659.0 | $51.6M | 0.06% | +26K | +17.5% | $290.29 | +3.1% |
| 173 | COHR | COHERENT CORP | Technology | 216,385.0 | $51.5M | 0.06% | +216K | +10000.0% | $238.21 | +58.7% |
| 174 | AIG | AMERICAN INTL GROUP INC | Financial Services | 674,449.0 | $50.8M | 0.06% | +445K | +194.6% | $75.25 | +4.5% |
| 175 | BX | BLACKSTONE INC | Financial Services | 441,253.0 | $50.7M | 0.06% | +380K | +618.1% | $114.99 | +3.1% |
| 176 | USB | US BANCORP | Financial Services | 968,566.0 | $50.4M | 0.06% | +205K | +26.8% | $52.01 | +4.8% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 505,374.0 | $49.1M | 0.06% | +213K | +72.8% | $97.07 | — |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 268,331.0 | $49.0M | 0.06% | +102K | +61.4% | $182.43 | +2.3% |
| 179 | SRE | SEMPRA | Utilities | 502,466.0 | $48.8M | 0.06% | +53K | +11.8% | $97.17 | -5.9% |
| 180 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 981,915.0 | $48.3M | 0.06% | +152K | +18.4% | $49.16 | -1.6% |
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%