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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 296,677.0 | $104.9M | 0.12% | NEW | — | $353.46 | -19.1% |
| 162 | KR | KROGER CO | Consumer Defensive | 1,668,511.0 | $104.3M | 0.12% | NEW | — | $62.48 | +7.3% |
| 163 | WDAY | WORKDAY INC | Technology | 483,613.0 | $103.9M | 0.12% | NEW | — | $214.89 | -41.1% |
| 164 | DASH | DOORDASH INC | Communication Services | 458,289.0 | $103.8M | 0.12% | NEW | — | $226.57 | -29.7% |
| 165 | DDOG | DATADOG INC | Technology | 761,000.0 | $103.5M | 0.12% | NEW | — | $136.03 | +60.3% |
| 166 | — | GLOBUS MED INC | — | 1,105,606.0 | $103.5M | 0.12% | NEW | — | $93.59 | — |
| 167 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 583,014.0 | $103.5M | 0.12% | NEW | — | $177.44 | -33.6% |
| 168 | UAL | UNITED AIRLS HLDGS INC | Industrials | 920,813.0 | $103.0M | 0.12% | NEW | — | $111.82 | -12.3% |
| 169 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 945,106.0 | $102.5M | 0.12% | NEW | — | $108.47 | -53.7% |
| 170 | RY | ROYAL BK CDA | Financial Services | 436,429.0 | $102.1M | 0.12% | NEW | — | $234.00 | -20.0% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 412,691.0 | $101.7M | 0.12% | NEW | — | $246.37 | +1.4% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 174,497.0 | $101.3M | 0.12% | NEW | — | $580.79 | -25.4% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 1,582,104.0 | $100.7M | 0.12% | NEW | — | $63.65 | -30.3% |
| 174 | ZTS | ZOETIS INC | Healthcare | 799,091.0 | $100.5M | 0.12% | NEW | — | $125.82 | -36.6% |
| 175 | ALLE | ALLEGION PLC | Industrials | 625,337.0 | $99.6M | 0.11% | NEW | — | $159.23 | -17.9% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 345,312.0 | $99.2M | 0.11% | NEW | — | $287.35 | +12.3% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 873,353.0 | $98.9M | 0.11% | NEW | — | $113.22 | -32.9% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 542,235.0 | $97.7M | 0.11% | NEW | — | $180.15 | +18.1% |
| 179 | PAYC | PAYCOM SOFTWARE INC | Technology | 611,569.0 | $97.5M | 0.11% | NEW | — | $159.36 | -15.7% |
| 180 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,094,649.0 | $97.4M | 0.11% | NEW | — | $31.46 | -10.6% |
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%