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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 14,894,239.0 | $3.78B | 4.39% | -1.0M | -6.3% | $253.71 | +26.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,405,928.0 | $3.48B | 4.04% | -279K | -2.9% | $370.16 | +38.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,769,269.0 | $2.45B | 2.85% | -996K | -7.8% | $208.28 | +27.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 2,361,792.0 | $1.35B | 1.57% | -307K | -11.5% | $571.94 | +1.1% |
| 5 | GOOG | ALPHABET INC | — | 4,089,796.0 | $1.17B | 1.36% | -346K | -7.8% | $286.61 | — |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,514,154.0 | $934.6M | 1.08% | -497K | -16.5% | $371.75 | -6.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,187,684.0 | $851.9M | 0.99% | -119K | -2.8% | $203.44 | +128.9% |
| 8 | V | VISA INC | Financial Services | 2,160,472.0 | $653.1M | 0.76% | -413K | -16.1% | $302.29 | +26.2% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,357,852.0 | $626.2M | 0.73% | -315K | -18.8% | $461.17 | -19.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,649,097.0 | $557.2M | 0.65% | -244K | -12.9% | $337.87 | +23.6% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,030,611.0 | $515.0M | 0.60% | -52K | -4.8% | $499.69 | +19.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 4,634,329.0 | $445.3M | 0.52% | -1.3M | -21.8% | $96.08 | -14.9% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,966,229.0 | $437.3M | 0.51% | -757K | -9.8% | $62.78 | -25.4% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,831,846.0 | $409.0M | 0.47% | -176K | -5.8% | $144.44 | -0.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642,509.0 | $401.5M | 0.47% | -743K | -31.1% | $244.42 | +9.7% |
| 16 | CIEN | CIENA CORP | Technology | 1,021,586.0 | $396.6M | 0.46% | -952K | -48.2% | $388.19 | -2.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 2,981,696.0 | $370.5M | 0.43% | -123K | -4.0% | $124.27 | -17.0% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 1,681,845.0 | $331.7M | 0.39% | -172K | -9.3% | $197.23 | +3.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,491,841.0 | $324.4M | 0.38% | -244K | -14.1% | $217.47 | +17.5% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 640,384.0 | $314.7M | 0.36% | -70K | -9.9% | $491.49 | +26.6% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%