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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 374,046.0 | $54.1M | 0.06% | -71K | -16.0% | $144.57 | -4.7% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 746,266.0 | $53.6M | 0.06% | -253K | -25.3% | $71.82 | +47.0% |
| 123 | MCO | MOODYS CORP | Financial Services | 122,482.0 | $53.4M | 0.06% | -10K | -7.7% | $436.25 | +13.2% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 222,673.0 | $52.6M | 0.06% | -39K | -14.8% | $236.15 | -11.6% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 432,424.0 | $52.4M | 0.06% | -45K | -9.4% | $121.20 | +10.3% |
| 126 | AXS | AXIS CAP HLDGS LTD | Financial Services | 506,779.0 | $51.4M | 0.06% | -30K | -5.6% | $101.41 | +11.0% |
| 127 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186,432.0 | $51.3M | 0.06% | -20K | -9.7% | $275.18 | +3.9% |
| 128 | GLW | CORNING INC | Technology | 374,909.0 | $51.0M | 0.06% | -39K | -9.4% | $135.91 | +38.1% |
| 129 | MSA | MSA SAFETY INC | Industrials | 304,865.0 | $50.0M | 0.06% | -4K | -1.2% | $163.95 | +2.9% |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 36,148.0 | $49.8M | 0.06% | -1K | -3.3% | $1378.99 | +27.5% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 537,047.0 | $48.1M | 0.06% | -785K | -59.4% | $89.59 | +19.1% |
| 132 | PODD | INSULET CORP | Healthcare | 224,873.0 | $47.2M | 0.06% | -34K | -13.1% | $209.83 | -24.4% |
| 133 | CYTK | CYTOKINETICS INC | Healthcare | 714,344.0 | $47.1M | 0.06% | -114K | -13.7% | $65.91 | +23.8% |
| 134 | CAH | CARDINAL HEALTH INC | Healthcare | 222,046.0 | $46.8M | 0.05% | -42K | -16.0% | $210.94 | +8.4% |
| 135 | VRNS | VARONIS SYS INC | Technology | 2,156,578.0 | $46.3M | 0.05% | -576K | -21.1% | $21.47 | +126.7% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 1,608,513.0 | $46.2M | 0.05% | -1.0M | -38.6% | $28.71 | -18.2% |
| 137 | MBB | ISHARES TR | — | 477,622.0 | $45.4M | 0.05% | -455K | -48.8% | $94.95 | -1.4% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,569.0 | $44.7M | 0.05% | -19K | -12.2% | $327.07 | +10.9% |
| 139 | ON | ON SEMICONDUCTOR CORP | Technology | 718,599.0 | $44.5M | 0.05% | -560K | -43.8% | $61.92 | +51.9% |
| 140 | CTVA | CORTEVA INC | Basic Materials | 531,478.0 | $44.5M | 0.05% | -451K | -45.9% | $83.71 | +1.6% |
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%