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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 708,240.0 | $51.3M | 0.05% | -45K | -5.9% | $72.45 | +11.6% |
| 142 | AVB | AVALONBAY CMNTYS INC | Real Estate | 268,407.0 | $50.6M | 0.05% | -101K | -27.4% | $188.69 | -2.5% |
| 143 | CB | CHUBB LIMITED | Financial Services | 147,319.0 | $50.2M | 0.05% | -11K | -6.8% | $340.74 | +0.1% |
| 144 | FTV | FORTIVE CORP | Technology | 809,644.0 | $49.5M | 0.05% | -85K | -9.5% | $61.09 | -1.7% |
| 145 | KGS | KODIAK GAS SVCS INC | Energy | 656,730.0 | $49.3M | 0.05% | -39K | -5.6% | $75.13 | -18.2% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 197,325.0 | $49.3M | 0.05% | -91K | -31.6% | $249.80 | -4.1% |
| 147 | RS | RELIANCE INC | Basic Materials | 131,532.0 | $49.1M | 0.05% | -4K | -2.6% | $373.60 | +3.8% |
| 148 | RGEN | REPLIGEN CORP | Healthcare | 356,942.0 | $48.7M | 0.05% | -20K | -5.3% | $136.44 | +32.8% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 161,773.0 | $48.6M | 0.05% | -18K | -10.1% | $300.62 | -21.4% |
| 150 | NDAQ | NASDAQ INC | Financial Services | 616,695.0 | $48.6M | 0.05% | -139K | -18.4% | $78.81 | +24.6% |
| 151 | TRMB | TRIMBLE INC | Technology | 943,496.0 | $48.3M | 0.05% | -67K | -6.7% | $51.18 | +17.7% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 196,010.0 | $48.3M | 0.05% | -397K | -67.0% | $246.22 | -1.3% |
| 153 | ON | ON SEMICONDUCTOR CORP | Technology | 505,046.0 | $47.7M | 0.05% | -214K | -29.7% | $94.54 | -21.5% |
| 154 | DLTR | DOLLAR TREE INC | Consumer Defensive | 392,967.0 | $47.5M | 0.05% | -100K | -20.2% | $120.95 | +8.7% |
| 155 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,280,044.0 | $47.5M | 0.05% | -301K | -19.0% | $37.11 | -10.8% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 519,738.0 | $47.2M | 0.05% | -448K | -46.3% | $90.75 | +28.5% |
| 157 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,182,326.0 | $46.8M | 0.05% | -506K | -18.8% | $21.45 | +21.2% |
| 158 | NTRA | NATERA INC | Healthcare | 172,185.0 | $46.7M | 0.05% | -5K | -2.9% | $271.45 | +22.3% |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 574,368.0 | $46.6M | 0.05% | -478K | -45.4% | $81.18 | -10.6% |
| 160 | — | ZYMEWORKS INC | — | 1,781,116.0 | $46.6M | 0.05% | -127K | -6.7% | $26.14 | — |
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%