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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,290,731.0 | $77.9M | 0.08% | -51K | -3.8% | $60.36 | +1.8% |
| 102 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,735,701.0 | $77.9M | 0.08% | -22.8M | -62.4% | $5.67 | -4.3% |
| 103 | EME | EMCOR GROUP INC | Industrials | 93,279.0 | $77.4M | 0.08% | -84K | -47.5% | $829.88 | -6.1% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 660,026.0 | $74.1M | 0.07% | -31K | -4.5% | $112.28 | +40.2% |
| 105 | LGN | LEGENCE CORP | Industrials | 864,097.0 | $73.6M | 0.07% | -351K | -28.9% | $85.23 | -30.8% |
| 106 | DASH | DOORDASH INC | Communication Services | 396,460.0 | $73.2M | 0.07% | -150K | -27.5% | $184.53 | +21.1% |
| 107 | HCA | HCA HEALTHCARE INC | Healthcare | 187,451.0 | $73.1M | 0.07% | -2K | -1.1% | $389.89 | +10.2% |
| 108 | VCEL | VERICEL CORP | Healthcare | 1,639,988.0 | $73.0M | 0.07% | -84K | -4.8% | $44.49 | -3.9% |
| 109 | MP | MP MATERIALS CORP | Basic Materials | 1,298,440.0 | $72.7M | 0.07% | -40K | -3.0% | $56.01 | +7.1% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 868,013.0 | $71.7M | 0.07% | -517K | -37.3% | $82.64 | +1.3% |
| 111 | RTX | RTX CORPORATION | Industrials | 377,728.0 | $71.7M | 0.07% | -64K | -14.5% | $189.73 | +11.2% |
| 112 | CCJ | CAMECO CORP | Energy | 694,702.0 | $70.8M | 0.07% | -49K | -6.6% | $101.85 | -0.7% |
| 113 | DE | DEERE & CO | Industrials | 108,731.0 | $69.0M | 0.07% | -2K | -1.6% | $634.29 | +0.5% |
| 114 | TD | TORONTO DOMINION BK ONT | Financial Services | 561,552.0 | $68.2M | 0.07% | -229K | -28.9% | $121.36 | -3.5% |
| 115 | NTAP | NETAPP INC | Technology | 437,414.0 | $67.7M | 0.07% | -99K | -18.4% | $154.76 | +25.1% |
| 116 | RUN | SUNRUN INC | Energy | 4,964,236.0 | $66.4M | 0.07% | -45K | -0.9% | $13.38 | -30.6% |
| 117 | NVT | NVENT ELEC PLC | Industrials | 391,821.0 | $66.3M | 0.07% | -400K | -50.5% | $169.29 | -9.5% |
| 118 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 726,342.0 | $65.9M | 0.07% | -81K | -10.0% | $90.76 | +2.1% |
| 119 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 830,737.0 | $65.1M | 0.07% | -171K | -17.0% | $78.37 | +0.7% |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 486,247.0 | $64.6M | 0.07% | -121K | -20.0% | $132.83 | +19.5% |
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%