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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 146,217.0 | $19.3M | 0.02% | -710K | -82.9% | $132.00 | -1.2% |
| 222 | OKE | ONEOK INC NEW | Energy | 212,647.0 | $19.2M | 0.02% | -371K | -63.6% | $90.39 | +4.8% |
| 223 | PLMR | PALOMAR HLDGS INC | Financial Services | 160,677.0 | $19.2M | 0.02% | -27K | -14.2% | $119.50 | +10.2% |
| 224 | RL | RALPH LAUREN CORP | Consumer Cyclical | 53,135.0 | $18.3M | 0.02% | -2K | -4.0% | $343.99 | +2.9% |
| 225 | — | THOMSON REUTERS CORP | — | 201,494.0 | $18.2M | 0.02% | -242K | -54.6% | $90.19 | — |
| 226 | CLX | CLOROX CO DEL | Consumer Defensive | 174,569.0 | $18.1M | 0.02% | -49K | -21.9% | $103.58 | -1.0% |
| 227 | MSCI | MSCI INC | Financial Services | 33,500.0 | $18.1M | 0.02% | -100K | -74.9% | $538.93 | +5.9% |
| 228 | WPC | WP CAREY INC | Real Estate | 262,048.0 | $17.8M | 0.02% | -10K | -3.8% | $67.96 | +3.8% |
| 229 | D | DOMINION ENERGY INC | Utilities | 287,260.0 | $17.8M | 0.02% | -5K | -1.7% | $61.82 | +6.0% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,385.0 | $17.6M | 0.02% | -15K | -15.4% | $216.54 | +23.6% |
| 231 | IEX | IDEX CORP | Industrials | 90,232.0 | $17.1M | 0.02% | -4K | -4.1% | $189.55 | +21.5% |
| 232 | TWLO | TWILIO INC | Communication Services | 134,398.0 | $16.9M | 0.02% | -32K | -19.3% | $125.82 | +89.0% |
| 233 | BWA | BORGWARNER INC | Consumer Cyclical | 311,352.0 | $16.9M | 0.02% | -193K | -38.3% | $54.26 | +18.1% |
| 234 | MPC | MARATHON PETE CORP | Energy | 68,471.0 | $16.6M | 0.02% | -11K | -13.4% | $242.06 | +52.4% |
| 235 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 251,215.0 | $16.2M | 0.02% | -14K | -5.2% | $64.61 | +12.9% |
| 236 | ATR | APTARGROUP INC | Healthcare | 128,727.0 | $16.2M | 0.02% | -1K | -0.9% | $126.02 | +5.5% |
| 237 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,007,122.0 | $16.0M | 0.02% | -349K | -25.8% | $15.92 | +91.8% |
| 238 | — | LUMENTUM HLDGS INC | — | 1,550,000.0 | $15.7M | 0.02% | -2.5M | -61.2% | $10.10 | — |
| 239 | SSNC | SS&C TECH HLDGS | Technology | 229,796.0 | $15.5M | 0.02% | -50K | -18.0% | $67.57 | +23.5% |
| 240 | EXEL | EXELIXIS INC | Healthcare | 360,201.0 | $15.4M | 0.02% | -133K | -26.9% | $42.89 | +27.0% |
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
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%