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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 4,056,897.0 | $314.7M | 0.36% | -748K | -15.6% | $77.58 | +41.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,789,721.0 | $303.3M | 0.35% | -231K | -11.4% | $169.48 | -7.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 998,182.0 | $293.7M | 0.34% | -398K | -28.5% | $294.20 | +21.6% |
| 24 | C | CITIGROUP INC | Financial Services | 2,500,805.0 | $283.6M | 0.33% | -228K | -8.4% | $113.40 | +17.1% |
| 25 | ADSK | AUTODESK INC | Technology | 1,176,458.0 | $281.6M | 0.33% | -211K | -15.2% | $239.39 | +8.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 2,316,095.0 | $278.6M | 0.32% | -338K | -12.8% | $120.29 | +23.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,872,082.0 | $273.9M | 0.32% | -45K | -2.4% | $146.31 | +27.3% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64,009.0 | $269.5M | 0.31% | -22K | -25.5% | $168.41 | +22.1% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,407,916.0 | $267.3M | 0.31% | -59K | -1.3% | $60.64 | +9.8% |
| 30 | INTU | INTUIT | Technology | 611,137.0 | $264.2M | 0.31% | -129K | -17.5% | $432.38 | -17.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 741,006.0 | $260.7M | 0.30% | -184K | -19.9% | $351.84 | +22.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,204,661.0 | $243.6M | 0.28% | -745K | -18.9% | $76.01 | +18.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 2,479,100.0 | $230.3M | 0.27% | -297K | -10.7% | $92.88 | -11.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817,053.0 | $221.1M | 0.26% | -334K | -29.0% | $270.57 | +45.2% |
| 35 | ETN | EATON CORP PLC | Industrials | 604,351.0 | $216.2M | 0.25% | -427K | -41.4% | $357.67 | +12.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,230,487.0 | $191.1M | 0.22% | -513K | -29.4% | $155.29 | -9.2% |
| 37 | CRM | SALESFORCE INC | Technology | 1,018,386.0 | $190.1M | 0.22% | -172K | -14.4% | $186.63 | +37.2% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 670,931.0 | $186.4M | 0.22% | -406K | -37.7% | $277.85 | +22.5% |
| 39 | PLXS | PLEXUS CORP | Technology | 916,755.0 | $185.7M | 0.22% | -89K | -8.9% | $202.54 | +18.9% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,529,006.0 | $181.3M | 0.21% | -350K | -18.6% | $118.59 | +19.7% |
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%