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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 395,125.0 | $95.8M | 0.11% | -211K | -34.8% | $242.57 | +26.7% |
| 82 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,006,028.0 | $93.6M | 0.11% | -85K | -7.8% | $93.08 | +24.2% |
| 83 | KR | KROGER CO | Consumer Defensive | 1,271,793.0 | $92.0M | 0.11% | -397K | -23.8% | $72.36 | -20.2% |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 461,715.0 | $90.8M | 0.10% | -156K | -25.2% | $196.67 | +13.7% |
| 85 | ALLE | ALLEGION PLC | Industrials | 620,422.0 | $90.1M | 0.10% | -5K | -0.8% | $145.29 | +8.4% |
| 86 | INCY | INCYTE CORP | Healthcare | 938,848.0 | $88.5M | 0.10% | -39K | -4.0% | $94.22 | +32.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 441,885.0 | $85.2M | 0.10% | -139K | -23.9% | $192.90 | +9.8% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 624,610.0 | $85.0M | 0.10% | -101K | -14.0% | $136.09 | +1.6% |
| 89 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 295,666.0 | $83.4M | 0.10% | -35K | -10.7% | $281.99 | +10.1% |
| 90 | CCJ | CAMECO CORP | Energy | 744,055.0 | $80.8M | 0.09% | -47K | -5.9% | $108.57 | -7.9% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 315,100.0 | $78.8M | 0.09% | -84K | -20.9% | $250.18 | +2.8% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 184,412.0 | $78.3M | 0.09% | -34K | -15.6% | $424.69 | +41.5% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411,845.0 | $76.8M | 0.09% | -175K | -29.8% | $186.53 | +15.0% |
| 94 | T | AT&T INC | Communication Services | 2,643,053.0 | $76.4M | 0.09% | -856K | -24.5% | $28.92 | -10.1% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 154,154.0 | $74.8M | 0.09% | -20K | -11.7% | $484.91 | +12.9% |
| 96 | PTC | PTC INC | Technology | 515,905.0 | $73.5M | 0.09% | -19K | -3.6% | $142.49 | +10.3% |
| 97 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 380,851.0 | $69.4M | 0.08% | -140K | -26.9% | $182.33 | +28.9% |
| 98 | RMD | RESMED INC | Healthcare | 304,265.0 | $68.3M | 0.08% | -19K | -5.8% | $224.46 | +7.1% |
| 99 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 907,533.0 | $68.1M | 0.08% | -445K | -32.9% | $75.08 | -18.7% |
| 100 | BKR | BAKER HUGHES COMPANY | Energy | 1,114,495.0 | $68.0M | 0.08% | -108K | -8.8% | $61.05 | +2.2% |
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%