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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 146,334.0 | $23.0M | 0.03% | -103K | -41.4% | $157.23 | -4.2% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 408,381.0 | $23.0M | 0.03% | -74K | -15.3% | $56.31 | +23.9% |
| 203 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,398,082.0 | $23.0M | 0.03% | -294K | -17.4% | $16.43 | +31.8% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 680,409.0 | $22.8M | 0.03% | -195K | -22.3% | $33.53 | -3.0% |
| 205 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 124,851.0 | $22.6M | 0.03% | -19K | -13.1% | $180.83 | -2.9% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 237,394.0 | $22.2M | 0.03% | -122K | -34.0% | $93.60 | -16.2% |
| 207 | HEI | HEICO CORP NEW | Industrials | 78,295.0 | $21.5M | 0.03% | -5K | -5.6% | $274.20 | +26.0% |
| 208 | PTCT | PTC THERAPEUTICS INC | Healthcare | 311,810.0 | $21.2M | 0.03% | -336K | -51.9% | $68.13 | +14.6% |
| 209 | PCG | PG&E CORP | Utilities | 1,204,538.0 | $21.2M | 0.03% | -58K | -4.6% | $17.57 | -0.7% |
| 210 | NWSA | NEWS CORP NEW | Communication Services | 840,796.0 | $21.0M | 0.02% | -130K | -13.4% | $24.93 | +10.7% |
| 211 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 461,508.0 | $20.9M | 0.02% | -691K | -60.0% | $45.30 | -32.6% |
| 212 | CSL | CARLISLE COS INC | Industrials | 61,758.0 | $20.6M | 0.02% | -7K | -10.1% | $333.62 | +1.4% |
| 213 | PCAR | PACCAR INC | Industrials | 175,992.0 | $20.3M | 0.02% | -231K | -56.8% | $115.50 | +7.3% |
| 214 | SUI | SUN CMNTYS INC | Real Estate | 159,264.0 | $20.1M | 0.02% | -5K | -3.2% | $125.96 | -4.9% |
| 215 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 400,908.0 | $20.0M | 0.02% | -42K | -9.4% | $49.79 | -14.8% |
| 216 | ITRI | ITRON INC | Technology | 222,684.0 | $20.0M | 0.02% | -292K | -56.7% | $89.63 | -6.9% |
| 217 | GIS | GENERAL MILLS INC | Consumer Defensive | 534,878.0 | $19.9M | 0.02% | -190K | -26.2% | $37.22 | -2.0% |
| 218 | RBLX | ROBLOX CORP | Technology | 350,992.0 | $19.9M | 0.02% | -92K | -20.8% | $56.56 | -3.7% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 612,395.0 | $19.6M | 0.02% | -11K | -1.8% | $32.01 | +13.8% |
| 220 | FERG | FERGUSON ENTERPRISES INC | Industrials | 83,809.0 | $19.5M | 0.02% | -50K | -37.2% | $232.46 | +1.0% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%