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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 295,972.0 | $46.5M | 0.05% | -23K | -7.2% | $157.03 | -26.4% |
| 162 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 275,667.0 | $45.9M | 0.05% | -100K | -26.6% | $166.67 | +15.2% |
| 163 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 330,303.0 | $45.2M | 0.04% | -97K | -22.7% | $136.95 | +33.0% |
| 164 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 531,514.0 | $44.5M | 0.04% | -3K | -0.6% | $83.72 | +0.0% |
| 165 | HRI | HERC HLDGS INC | Industrials | 309,672.0 | $44.4M | 0.04% | -65K | -17.4% | $143.34 | +12.9% |
| 166 | AXS | AXIS CAP HLDGS LTD | Financial Services | 412,171.0 | $44.3M | 0.04% | -95K | -18.7% | $107.44 | -8.1% |
| 167 | B | BARRICK MNG CORP | Basic Materials | 1,199,914.0 | $44.0M | 0.04% | -149K | -11.1% | $36.70 | +29.7% |
| 168 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 356,335.0 | $43.9M | 0.04% | -2K | -0.6% | $123.29 | +9.1% |
| 169 | CTVA | CORTEVA INC | Basic Materials | 516,939.0 | $43.8M | 0.04% | -15K | -2.7% | $84.69 | -3.4% |
| 170 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,419,533.0 | $43.8M | 0.04% | -235K | -14.2% | $30.83 | -1.6% |
| 171 | MCO | MOODYS CORP | Financial Services | 96,147.0 | $43.5M | 0.04% | -26K | -21.5% | $452.92 | +11.1% |
| 172 | IDA | IDACORP INC | Utilities | 286,749.0 | $43.4M | 0.04% | -2K | -0.6% | $151.30 | -9.3% |
| 173 | — | SEAGATE HDD CAYMAN | — | 3,700,000.0 | $43.4M | 0.04% | -1.4M | -27.5% | $11.72 | — |
| 174 | EOG | EOG RES INC | Energy | 328,438.0 | $42.6M | 0.04% | -46K | -12.2% | $129.78 | +17.9% |
| 175 | ONB | OLD NATL BANCORP IND | Financial Services | 1,635,517.0 | $42.4M | 0.04% | -11K | -0.7% | $25.90 | -0.3% |
| 176 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,276,470.0 | $42.3M | 0.04% | -1.1M | -19.8% | $9.90 | -28.3% |
| 177 | POWI | POWER INTEGRATIONS INC | Technology | 502,006.0 | $42.0M | 0.04% | -136K | -21.3% | $83.76 | -34.1% |
| 178 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 222,617.0 | $41.9M | 0.04% | -32K | -12.5% | $188.14 | -24.7% |
| 179 | BLD | TOPBUILD COR | Industrials | 117,269.0 | $41.6M | 0.04% | -114K | -49.4% | $354.60 | -0.0% |
| 180 | AVY | AVERY DENNISON CORP | Industrials | 254,838.0 | $41.4M | 0.04% | -3K | -1.0% | $162.35 | +13.2% |
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
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%