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 | CWST | CASELLA WASTE SYS INC | Industrials | 605,177.0 | $58.7M | 0.06% | +12K | +2.0% | $96.97 | -5.1% |
| 162 | HWM | HOWMET AEROSPACE INC | Industrials | 210,213.0 | $56.5M | 0.06% | +78K | +59.4% | $268.84 | +1.1% |
| 163 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,673,862.0 | $56.1M | 0.06% | +93K | +5.9% | $33.52 | +2.5% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 2,046,171.0 | $56.0M | 0.06% | +144K | +7.5% | $27.36 | +18.2% |
| 165 | CCI | CROWN CASTLE INC | Real Estate | 735,498.0 | $55.7M | 0.06% | +404K | +121.8% | $75.73 | -0.3% |
| 166 | SNA | SNAP ON INC | Industrials | 136,952.0 | $55.1M | 0.06% | +102K | +295.9% | $402.40 | -2.2% |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 369,102.0 | $54.0M | 0.05% | +180K | +95.3% | $146.39 | -11.1% |
| 168 | MSA | MSA SAFETY INC | Industrials | 308,421.0 | $53.8M | 0.05% | +4K | +1.2% | $174.58 | +8.5% |
| 169 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 149,862.0 | $53.8M | 0.05% | +105K | +233.6% | $359.00 | -1.6% |
| 170 | NOVT | NOVANTA INC | Technology | 331,079.0 | $53.7M | 0.05% | +8K | +2.4% | $162.24 | -10.5% |
| 171 | — | COOPER COS INC | — | 735,047.0 | $52.7M | 0.05% | +641K | +680.1% | $71.71 | — |
| 172 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 90,018.0 | $51.9M | 0.05% | +11K | +14.1% | $576.98 | -7.3% |
| 173 | SE | SEA LTD | Consumer Cyclical | 543,423.0 | $51.9M | 0.05% | +124K | +29.5% | $95.55 | +23.0% |
| 174 | CFG | CITIZENS FINL GROUP INC | Financial Services | 739,197.0 | $51.8M | 0.05% | +50K | +7.2% | $70.07 | -0.3% |
| 175 | WCC | WESCO INTL INC | Industrials | 148,569.0 | $51.3M | 0.05% | +5K | +3.4% | $345.43 | +1.1% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,502,394.0 | $51.0M | 0.05% | +890K | +145.3% | $33.95 | +8.7% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 230,833.0 | $50.9M | 0.05% | +8K | +3.7% | $220.50 | -2.0% |
| 178 | INSM | INSMED INC | Healthcare | 475,307.0 | $50.7M | 0.05% | +8K | +1.6% | $106.61 | +18.0% |
| 179 | BIIB | BIOGEN INC | Healthcare | 234,138.0 | $50.6M | 0.05% | +19K | +8.7% | $216.06 | +0.3% |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 452,965.0 | $49.7M | 0.05% | +6K | +1.4% | $109.77 | -0.4% |
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%