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 | TXN | TEXAS INSTRS INC | Technology | 1,108,966.0 | $330.5M | 0.33% | -77K | -6.5% | $298.03 | -11.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 921,941.0 | $325.1M | 0.33% | -328K | -26.2% | $352.63 | -4.8% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 1,301,884.0 | $307.2M | 0.31% | -380K | -22.6% | $235.96 | -9.2% |
| 24 | FLEX | FLEX LTD | Technology | 1,653,358.0 | $267.9M | 0.27% | -960K | -36.7% | $162.01 | -31.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 805,701.0 | $263.7M | 0.26% | -192K | -19.3% | $327.35 | +7.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 3,689,076.0 | $263.4M | 0.26% | -945K | -20.4% | $71.41 | +11.5% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,134,513.0 | $254.1M | 0.26% | -322K | -22.1% | $223.96 | +25.4% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,327,511.0 | $249.4M | 0.25% | -80K | -1.8% | $57.62 | +16.3% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 643,268.0 | $241.4M | 0.24% | -28K | -4.1% | $375.32 | -15.0% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,380,866.0 | $229.7M | 0.23% | -1.6M | -22.8% | $42.69 | +18.0% |
| 31 | PLXS | PLEXUS CORP | Technology | 761,926.0 | $229.1M | 0.23% | -155K | -16.9% | $300.67 | -20.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 2,802,036.0 | $227.7M | 0.23% | -403K | -12.6% | $81.28 | +12.1% |
| 33 | EXC | EXELON CORP | Utilities | 4,549,696.0 | $212.1M | 0.21% | -446K | -8.9% | $46.62 | -6.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 423,217.0 | $211.8M | 0.21% | -149K | -26.0% | $500.39 | — |
| 35 | ADSK | AUTODESK INC | Technology | 1,069,349.0 | $207.9M | 0.21% | -107K | -9.1% | $194.44 | +30.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 463,843.0 | $197.5M | 0.20% | -141K | -23.2% | $425.89 | -1.6% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 799,297.0 | $192.6M | 0.19% | -86K | -9.7% | $240.97 | +5.5% |
| 38 | WELL | WELLTOWER INC | Real Estate | 836,080.0 | $189.8M | 0.19% | -283K | -25.3% | $226.98 | +5.4% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 439,320.0 | $182.7M | 0.18% | -378K | -46.2% | $415.78 | -6.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 238,181.0 | $181.7M | 0.18% | -124K | -34.3% | $190.73 | +0.6% |
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%