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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 627,413.0 | $541.1M | 0.62% | NEW | — | $862.46 | +6.9% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 2,803,611.0 | $516.5M | 0.59% | NEW | — | $184.21 | +91.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,385,419.0 | $493.7M | 0.57% | NEW | — | $206.96 | +22.4% |
| 24 | INTU | INTUIT | Technology | 740,493.0 | $490.6M | 0.56% | NEW | — | $662.50 | -56.9% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 1,853,641.0 | $484.2M | 0.56% | NEW | — | $261.24 | -15.2% |
| 26 | CIEN | CIENA CORP | Technology | 1,973,150.0 | $461.5M | 0.53% | NEW | — | $233.88 | +92.0% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85,880.0 | $460.0M | 0.53% | NEW | — | $214.24 | -18.2% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 3,672,001.0 | $450.8M | 0.52% | NEW | — | $122.76 | +6.4% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,396,374.0 | $450.2M | 0.52% | NEW | — | $322.44 | +5.7% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,007,874.0 | $431.1M | 0.49% | NEW | — | $143.33 | +2.0% |
| 31 | — | ANGLOGOLD ASHANTI PLC | — | 292,390.0 | $418.9M | 0.48% | NEW | — | $1432.80 | — |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 710,798.0 | $411.9M | 0.47% | NEW | — | $579.46 | -7.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 2,404,684.0 | $411.4M | 0.47% | NEW | — | $171.10 | +4.2% |
| 34 | ADSK | AUTODESK INC | Technology | 1,387,795.0 | $410.9M | 0.47% | NEW | — | $296.07 | -29.3% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073,492.0 | $397.3M | 0.46% | NEW | — | $370.06 | -3.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,736,034.0 | $396.7M | 0.46% | NEW | — | $228.53 | +7.3% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 2,984,100.0 | $391.1M | 0.45% | NEW | — | $131.05 | +39.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,151,341.0 | $380.0M | 0.44% | NEW | — | $330.08 | +28.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 4,804,908.0 | $370.2M | 0.42% | NEW | — | $77.05 | +52.2% |
| 40 | ADBE | ADOBE INC | Technology | 988,889.0 | $346.2M | 0.40% | NEW | — | $350.06 | -36.3% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%