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 | MMM | 3M CO | Industrials | 213,287.0 | $34.5M | 0.04% | -18K | -7.6% | $161.93 | +10.5% |
| 202 | BNS | BANK NOVA SCOTIA B C | Financial Services | 393,737.0 | $34.2M | 0.03% | -136K | -25.7% | $86.76 | +0.9% |
| 203 | WAT | WATERS CORP | Healthcare | 90,753.0 | $34.0M | 0.03% | -12K | -11.5% | $375.04 | +9.5% |
| 204 | HUBB | HUBBELL INC | Industrials | 65,012.0 | $34.0M | 0.03% | -25K | -27.4% | $523.20 | -10.2% |
| 205 | GRMN | GARMIN LTD | Technology | 139,886.0 | $33.2M | 0.03% | -116K | -45.3% | $237.54 | +24.1% |
| 206 | YUM | YUM BRANDS INC | Consumer Cyclical | 207,515.0 | $33.2M | 0.03% | -157K | -43.1% | $159.86 | -4.3% |
| 207 | AON | AON PLC | Financial Services | 97,739.0 | $32.4M | 0.03% | -194K | -66.5% | $331.69 | +7.1% |
| 208 | BMO | BANK MONTREAL MEDIUM | Financial Services | 183,475.0 | $32.4M | 0.03% | -27K | -12.6% | $176.38 | -1.1% |
| 209 | VLTO | VERALTO CORP | Industrials | 360,231.0 | $31.9M | 0.03% | -13K | -3.4% | $88.68 | +11.4% |
| 210 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 259,972.0 | $31.9M | 0.03% | -46K | -15.1% | $122.58 | +25.9% |
| 211 | CMC | COMMERCIAL METALS CO | Basic Materials | 503,848.0 | $31.6M | 0.03% | -3K | -0.6% | $62.75 | +5.7% |
| 212 | WMB | WILLIAMS COS INC | Energy | 424,143.0 | $31.6M | 0.03% | -27K | -5.9% | $74.41 | -5.3% |
| 213 | FNV | FRANCO NEV CORP | Basic Materials | 150,514.0 | $31.3M | 0.03% | -4K | -2.7% | $208.28 | +27.6% |
| 214 | EMN | EASTMAN CHEM CO | Basic Materials | 463,840.0 | $31.1M | 0.03% | -3K | -0.6% | $66.98 | +10.6% |
| 215 | GIB | CGI INC | Technology | 481,183.0 | $31.0M | 0.03% | -25K | -4.9% | $64.52 | +16.2% |
| 216 | AGCO | AGCO CORP | Industrials | 259,107.0 | $31.0M | 0.03% | -2K | -0.6% | $119.70 | -10.8% |
| 217 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,536,538.0 | $30.6M | 0.03% | -80K | -2.2% | $8.65 | +9.6% |
| 218 | VLO | VALERO ENERGY CORP | Energy | 115,597.0 | $30.2M | 0.03% | -31K | -21.2% | $261.06 | +33.6% |
| 219 | PJT | PJT PARTNERS INC | Financial Services | 198,348.0 | $29.9M | 0.03% | -1K | -0.6% | $150.94 | +15.9% |
| 220 | FANG | DIAMONDBACK ENERGY INC | Energy | 169,450.0 | $29.8M | 0.03% | -11K | -6.1% | $175.78 | +19.9% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%