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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVY | AVERY DENNISON CORP | Industrials | 257,510.0 | $44.5M | 0.05% | -24K | -8.7% | $172.68 | -8.0% |
| 142 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 852,126.0 | $44.2M | 0.05% | -14K | -1.6% | $51.85 | -9.9% |
| 143 | HUBB | HUBBELL INC | Industrials | 89,612.0 | $44.0M | 0.05% | -91K | -50.5% | $490.74 | -6.1% |
| 144 | RJF | RAYMOND JAMES FINL INC | Financial Services | 299,966.0 | $43.5M | 0.05% | -12K | -3.7% | $144.90 | +4.9% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 446,613.0 | $43.1M | 0.05% | -635K | -58.7% | $96.49 | +2.3% |
| 146 | PAYX | PAYCHEX INC | Industrials | 460,808.0 | $42.4M | 0.05% | -218K | -32.1% | $92.12 | +2.3% |
| 147 | WTFC | WINTRUST FINL CORP | Financial Services | 293,032.0 | $40.7M | 0.05% | -7K | -2.2% | $138.94 | +7.8% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 398,332.0 | $40.4M | 0.05% | -101K | -20.3% | $101.37 | -3.5% |
| 149 | SPSC | SPS COMM INC | Technology | 710,338.0 | $39.5M | 0.05% | -29K | -4.0% | $55.67 | -3.5% |
| 150 | BIIB | BIOGEN INC | Healthcare | 215,436.0 | $39.5M | 0.05% | -30K | -12.3% | $183.38 | +3.3% |
| 151 | ZM | ZOOM COMMUNICATIONS INC | Technology | 487,193.0 | $39.2M | 0.04% | -142K | -22.6% | $80.39 | +23.7% |
| 152 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 216,984.0 | $38.8M | 0.04% | -8K | -3.7% | $178.97 | -8.2% |
| 153 | SYF | SYNCHRONY FINANCIAL | Financial Services | 570,897.0 | $38.8M | 0.04% | -372K | -39.5% | $68.02 | +5.9% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 330,725.0 | $37.4M | 0.04% | -38K | -10.3% | $113.18 | -5.1% |
| 155 | WAB | WABTEC | Industrials | 147,088.0 | $36.8M | 0.04% | -47K | -24.2% | $249.91 | +3.7% |
| 156 | AFL | AFLAC INC | Financial Services | 332,961.0 | $36.5M | 0.04% | -178K | -34.8% | $109.71 | +7.4% |
| 157 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 275,466.0 | $36.1M | 0.04% | -13K | -4.4% | $131.13 | +9.7% |
| 158 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,654,754.0 | $35.7M | 0.04% | -33K | -1.9% | $21.60 | +9.9% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 180,485.0 | $35.7M | 0.04% | -63K | -25.9% | $197.79 | +1.6% |
| 160 | EMN | EASTMAN CHEM CO | Basic Materials | 466,495.0 | $35.6M | 0.04% | -11K | -2.3% | $76.32 | -4.1% |
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%