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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 515,284.0 | $139.8M | 0.16% | NEW | — | $271.30 | +44.8% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 456,983.0 | $139.8M | 0.16% | NEW | — | $305.82 | -12.1% |
| 123 | EME | EMCOR GROUP INC | Industrials | 225,717.0 | $138.1M | 0.16% | NEW | — | $611.86 | +25.8% |
| 124 | CME | CME GROUP INC | Financial Services | 502,240.0 | $137.2M | 0.16% | NEW | — | $273.13 | -10.6% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 639,646.0 | $135.6M | 0.15% | NEW | — | $211.95 | +3.8% |
| 126 | DB | DEUTSCHE BANK A G | Financial Services | 4,092,647.0 | $135.5M | 0.15% | NEW | — | $33.11 | +7.8% |
| 127 | EA | ELECTRONIC ARTS INC | Communication Services | 658,298.0 | $134.5M | 0.15% | NEW | — | $204.33 | +1.1% |
| 128 | NXPI | NXP SEMICONDUCTORS N V | Technology | 617,597.0 | $134.1M | 0.15% | NEW | — | $217.11 | +31.2% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,445,963.0 | $131.9M | 0.15% | NEW | — | $91.22 | -6.3% |
| 130 | EBAY | EBAY INC. | Consumer Cyclical | 1,514,089.0 | $131.9M | 0.15% | NEW | — | $87.09 | +29.8% |
| 131 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,341,386.0 | $128.7M | 0.15% | NEW | — | $95.92 | +5.8% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 694,305.0 | $128.5M | 0.15% | NEW | — | $185.11 | -39.3% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 442,973.0 | $128.5M | 0.15% | NEW | — | $290.09 | +16.2% |
| 134 | — | FORTINET INC | — | 1,612,613.0 | $128.1M | 0.15% | NEW | — | $79.46 | — |
| 135 | CAT | CATERPILLAR INC | Industrials | 221,000.0 | $126.7M | 0.14% | NEW | — | $573.25 | +63.4% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,265,365.0 | $126.5M | 0.14% | NEW | — | $99.97 | +1.2% |
| 137 | RACE | FERRARI N V | Consumer Cyclical | 396,370.0 | $126.3M | 0.14% | NEW | — | $318.70 | +16.1% |
| 138 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 839,023.0 | $125.0M | 0.14% | NEW | — | $149.02 | +19.5% |
| 139 | AXON | AXON ENTERPRISE INC | Industrials | 218,509.0 | $124.1M | 0.14% | NEW | — | $568.07 | -3.0% |
| 140 | DXCM | DEXCOM INC | Healthcare | 1,863,891.0 | $123.7M | 0.14% | NEW | — | $66.37 | +11.7% |
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
37.2%
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%