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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 993,961.0 | $172.5M | 0.20% | NEW | — | $173.54 | +75.7% |
| 102 | EQIX | EQUINIX INC | Real Estate | 219,791.0 | $168.4M | 0.19% | NEW | — | $766.11 | +40.8% |
| 103 | APH | AMPHENOL CORP NEW | Technology | 1,231,638.0 | $166.5M | 0.19% | NEW | — | $135.20 | -7.6% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 717,982.0 | $164.4M | 0.19% | NEW | — | $228.96 | -24.3% |
| 105 | CTAS | CINTAS CORP | Industrials | 865,787.0 | $162.9M | 0.19% | NEW | — | $188.10 | -8.4% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 735,244.0 | $161.6M | 0.18% | NEW | — | $219.73 | -0.1% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 1,048,184.0 | $159.7M | 0.18% | NEW | — | $152.35 | +25.4% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 322,433.0 | $158.1M | 0.18% | NEW | — | $490.39 | -8.1% |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,895,892.0 | $157.4M | 0.18% | NEW | — | $83.01 | -37.0% |
| 110 | TOST | TOAST INC | Technology | 4,373,306.0 | $155.3M | 0.18% | NEW | — | $35.51 | -34.3% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 723,582.0 | $150.6M | 0.17% | NEW | — | $208.15 | +3.0% |
| 112 | PLXS | PLEXUS CORP | Technology | 1,006,069.0 | $147.9M | 0.17% | NEW | — | $147.00 | +75.8% |
| 113 | UBS | UBS GROUP AG | Financial Services | 3,984,259.0 | $147.3M | 0.17% | NEW | — | $36.96 | +27.9% |
| 114 | — | CENCORA INC | — | 434,146.0 | $146.7M | 0.17% | NEW | — | $337.79 | — |
| 115 | PFE | PFIZER INC | Healthcare | 5,873,423.0 | $146.3M | 0.17% | NEW | — | $24.90 | +4.2% |
| 116 | EXC | EXELON CORP | Utilities | 3,350,503.0 | $146.0M | 0.17% | NEW | — | $43.59 | +4.0% |
| 117 | BLK | BLACKROCK INC | Financial Services | 135,603.0 | $145.2M | 0.17% | NEW | — | $1070.75 | -0.7% |
| 118 | MCK | MCKESSON CORP | Healthcare | 175,019.0 | $143.6M | 0.17% | NEW | — | $820.39 | -6.6% |
| 119 | SHOP | SHOPIFY INC | Technology | 839,748.0 | $142.3M | 0.16% | NEW | — | $169.48 | -38.0% |
| 120 | UNP | UNION PAC CORP | Industrials | 605,687.0 | $140.2M | 0.16% | NEW | — | $231.39 | +14.9% |
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%