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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,104,793.0 | $345.9M | 0.40% | NEW | — | $111.42 | +17.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,917,182.0 | $341.5M | 0.39% | NEW | — | $178.14 | -23.0% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,076,444.0 | $336.5M | 0.39% | NEW | — | $312.63 | +14.7% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,301,896.0 | $334.6M | 0.38% | NEW | — | $257.04 | +66.3% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,031,360.0 | $328.5M | 0.38% | NEW | — | $318.54 | +19.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,137,322.0 | $324.7M | 0.37% | NEW | — | $285.50 | +166.9% |
| 47 | C | CITIGROUP INC | Financial Services | 2,728,819.0 | $318.6M | 0.36% | NEW | — | $116.75 | +7.2% |
| 48 | CRM | SALESFORCE INC | Technology | 1,190,031.0 | $315.3M | 0.36% | NEW | — | $264.92 | -33.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 900,014.0 | $309.7M | 0.35% | NEW | — | $344.16 | -8.8% |
| 50 | ECL | ECOLAB INC | Basic Materials | 1,166,063.0 | $306.1M | 0.35% | NEW | — | $262.53 | -4.7% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 669,807.0 | $303.7M | 0.35% | NEW | — | $453.44 | -5.1% |
| 52 | AMGN | AMGEN INC | Healthcare | 925,035.0 | $302.8M | 0.35% | NEW | — | $327.37 | +3.1% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 1,113,903.0 | $298.9M | 0.34% | NEW | — | $268.32 | -33.7% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 2,987,342.0 | $298.4M | 0.34% | NEW | — | $99.88 | +8.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,125,720.0 | $289.6M | 0.33% | NEW | — | $257.24 | -14.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,654,500.0 | $279.5M | 0.32% | NEW | — | $105.28 | +10.1% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 3,949,858.0 | $276.2M | 0.32% | NEW | — | $69.91 | +16.1% |
| 58 | XYL | XYLEM INC | Industrials | 2,004,526.0 | $273.0M | 0.31% | NEW | — | $136.18 | -20.5% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 4,885,696.0 | $268.9M | 0.31% | NEW | — | $55.03 | -6.4% |
| 60 | IAGG | ISHARES TR | — | 5,129,373.0 | $256.5M | 0.29% | NEW | — | $50.01 | -0.0% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%