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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,352,437.0 | $124.8M | 0.14% | -94K | -6.5% | $92.31 | +0.0% |
| 62 | — | CENCORA INC | — | 380,213.0 | $119.5M | 0.14% | -54K | -12.4% | $314.24 | — |
| 63 | CTAS | CINTAS CORP | Industrials | 703,653.0 | $119.0M | 0.14% | -162K | -18.7% | $169.14 | +1.9% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 543,004.0 | $114.0M | 0.13% | -506K | -48.2% | $209.99 | -9.4% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 786,124.0 | $112.6M | 0.13% | -53K | -6.3% | $143.21 | +9.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,232,818.0 | $111.9M | 0.13% | -87K | -3.7% | $50.13 | -4.6% |
| 67 | RSG | REPUBLIC SVCS INC | Industrials | 510,867.0 | $111.9M | 0.13% | -129K | -20.1% | $218.96 | -3.1% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,293,540.0 | $110.2M | 0.13% | -118K | -8.4% | $85.23 | +6.1% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 1,384,851.0 | $110.2M | 0.13% | -650K | -31.9% | $79.60 | -4.8% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 532,459.0 | $110.2M | 0.13% | -516K | -49.2% | $206.90 | -7.7% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 1,199,560.0 | $109.2M | 0.13% | -315K | -20.8% | $91.02 | +28.7% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 338,662.0 | $108.6M | 0.13% | -13K | -3.7% | $320.55 | -4.0% |
| 73 | CSGP | COSTAR GROUP INC | Real Estate | 2,675,501.0 | $107.9M | 0.12% | -138K | -4.9% | $40.34 | -15.9% |
| 74 | CME | CME GROUP INC | Financial Services | 364,755.0 | $107.7M | 0.12% | -137K | -27.4% | $295.36 | -2.1% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 342,644.0 | $106.5M | 0.12% | -114K | -25.0% | $310.77 | -8.6% |
| 76 | MCK | MCKESSON CORP | Healthcare | 121,684.0 | $105.2M | 0.12% | -53K | -30.5% | $864.93 | -11.4% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 967,639.0 | $99.3M | 0.12% | -439K | -31.2% | $102.66 | -14.5% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 222,798.0 | $99.0M | 0.12% | -100K | -30.9% | $444.40 | +1.4% |
| 79 | EA | ELECTRONIC ARTS INC | Communication Services | 477,649.0 | $97.4M | 0.11% | -181K | -27.4% | $203.84 | -1.0% |
| 80 | ORCL | ORACLE CORP | Technology | 661,694.0 | $97.2M | 0.11% | -303K | -31.4% | $146.97 | +29.1% |
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
35.8%
Healthcare
14.1%
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%