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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,875,436.0 | $1.67B | 1.67% | -1.3M | -31.3% | $580.70 | -19.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 7,536,227.0 | $1.41B | 1.41% | -88K | -1.2% | $186.98 | -12.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,047,128.0 | $1.21B | 1.21% | -257K | -19.7% | $1154.11 | -15.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,001,608.0 | $1.20B | 1.20% | -156K | -13.5% | $1199.51 | +3.8% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 2,491,039.0 | $1.08B | 1.08% | -953K | -27.7% | $433.16 | -28.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 2,923,047.0 | $996.6M | 1.00% | -354K | -10.8% | $340.94 | +2.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 2,334,250.0 | $981.8M | 0.98% | -180K | -7.2% | $420.59 | -17.9% |
| 8 | INTC | INTEL CORP | Technology | 5,370,938.0 | $749.0M | 0.75% | -2.1M | -28.4% | $139.45 | -33.9% |
| 9 | — | TOTALENERGIES SE | — | 9,179,854.0 | $711.6M | 0.71% | -513K | -5.3% | $77.51 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,025,678.0 | $603.3M | 0.60% | -705K | -25.8% | $297.81 | -15.7% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,352,195.0 | $507.9M | 0.51% | -913K | -21.4% | $151.50 | -7.2% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 3,938,774.0 | $497.6M | 0.50% | -485K | -11.0% | $126.34 | +13.5% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,129,058.0 | $449.0M | 0.45% | -229K | -16.9% | $397.71 | -5.8% |
| 14 | NOW | SERVICENOW INC | Technology | 4,259,443.0 | $422.9M | 0.42% | -95K | -2.2% | $99.28 | +30.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 3,373,638.0 | $396.2M | 0.40% | -683K | -16.8% | $117.45 | -6.7% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 764,932.0 | $375.7M | 0.38% | -90K | -10.5% | $491.13 | -8.2% |
| 17 | GE | GE AEROSPACE | Industrials | 978,844.0 | $365.8M | 0.37% | -271K | -21.7% | $373.73 | -7.8% |
| 18 | LIN | LINDE PLC | Basic Materials | 681,260.0 | $353.5M | 0.35% | -133K | -16.3% | $518.94 | -7.3% |
| 19 | FROG | JFROG LTD | Technology | 3,840,424.0 | $349.0M | 0.35% | -567K | -12.9% | $90.88 | -1.3% |
| 20 | C | CITIGROUP INC | Financial Services | 2,414,185.0 | $338.0M | 0.34% | -87K | -3.5% | $140.00 | -7.4% |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%