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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 2,517,454.0 | $181.1M | 0.21% | -165K | -6.2% | $71.92 | +1.8% |
| 42 | ECL | ECOLAB INC | Basic Materials | 670,784.0 | $178.4M | 0.21% | -495K | -42.5% | $265.98 | +1.7% |
| 43 | CMI | CUMMINS INC | Industrials | 328,445.0 | $176.5M | 0.20% | -17K | -5.0% | $537.27 | +23.8% |
| 44 | XYL | XYLEM INC | Industrials | 1,459,663.0 | $174.4M | 0.20% | -545K | -27.2% | $119.48 | +1.4% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,104,677.0 | $168.5M | 0.20% | -81K | -3.7% | $80.08 | +12.2% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 184,647.0 | $165.3M | 0.19% | -18K | -8.8% | $895.02 | +6.6% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,201,826.0 | $162.5M | 0.19% | -112K | -8.5% | $135.24 | +3.0% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 377,566.0 | $160.5M | 0.19% | -71K | -15.7% | $424.97 | +2.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179,759.0 | $151.9M | 0.18% | -19K | -9.7% | $845.25 | +32.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 921,510.0 | $151.5M | 0.18% | -512K | -35.7% | $164.45 | +38.0% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,102,543.0 | $142.0M | 0.17% | -1.3M | -54.1% | $128.77 | +38.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 578,580.0 | $140.2M | 0.16% | -259K | -30.9% | $242.34 | -9.9% |
| 53 | AMT | AMERICAN TOWER CORP | Real Estate | 783,649.0 | $135.2M | 0.16% | -340K | -30.3% | $172.59 | -3.1% |
| 54 | MDB | MONGODB INC | Technology | 544,700.0 | $133.3M | 0.15% | -8K | -1.4% | $244.76 | +41.6% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 572,149.0 | $131.5M | 0.15% | -163K | -22.2% | $229.79 | +1.9% |
| 56 | EME | EMCOR GROUP INC | Industrials | 177,752.0 | $131.2M | 0.15% | -48K | -21.2% | $738.31 | +4.1% |
| 57 | — | FORTINET INC | — | 1,579,806.0 | $129.0M | 0.15% | -33K | -2.0% | $81.66 | — |
| 58 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,333,320.0 | $128.0M | 0.15% | -8K | -0.6% | $95.99 | +6.1% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 72,606.0 | $125.5M | 0.15% | -23K | -24.1% | $1727.82 | +8.7% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 693,734.0 | $125.0M | 0.14% | -5K | -0.7% | $180.21 | -3.6% |
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
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%