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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 1,433,451.0 | $254.6M | 0.29% | NEW | — | $177.61 | +12.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,742,999.0 | $250.2M | 0.29% | NEW | — | $143.52 | +3.7% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 837,537.0 | $248.4M | 0.28% | NEW | — | $296.53 | -14.7% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,021,014.0 | $243.1M | 0.28% | NEW | — | $120.30 | +29.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,466,828.0 | $241.0M | 0.28% | NEW | — | $53.95 | +10.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 466,354.0 | $234.4M | 0.27% | NEW | — | $502.58 | — |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 448,087.0 | $234.2M | 0.27% | NEW | — | $522.65 | -20.2% |
| 68 | MDB | MONGODB INC | Technology | 552,535.0 | $231.9M | 0.27% | NEW | — | $419.73 | -24.4% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,776,257.0 | $222.9M | 0.26% | NEW | — | $80.28 | +11.7% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,955,215.0 | $222.5M | 0.26% | NEW | — | $113.78 | -9.0% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 2,682,872.0 | $219.2M | 0.25% | NEW | — | $81.70 | -8.7% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,878,510.0 | $218.1M | 0.25% | NEW | — | $116.11 | +19.7% |
| 73 | INTC | INTEL CORP | Technology | 5,773,338.0 | $213.0M | 0.24% | NEW | — | $36.90 | +221.2% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 1,048,842.0 | $212.9M | 0.24% | NEW | — | $203.01 | -6.3% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 931,891.0 | $212.2M | 0.24% | NEW | — | $227.72 | -11.0% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 531,467.0 | $206.9M | 0.24% | NEW | — | $389.23 | +16.0% |
| 77 | PSTG | PURE STORAGE INC | Technology | 3,068,027.0 | $205.6M | 0.24% | NEW | — | $67.01 | +25.1% |
| 78 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,147,988.0 | $199.0M | 0.23% | NEW | — | $173.31 | -22.4% |
| 79 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,395,902.0 | $198.0M | 0.23% | NEW | — | $141.84 | +9.6% |
| 80 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,123,616.0 | $197.3M | 0.23% | NEW | — | $175.56 | +4.7% |
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%