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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 29,444,273.0 | $5.89B | 5.90% | +548K | +1.9% | $200.03 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 15,014,568.0 | $4.34B | 4.35% | +120K | +0.8% | $289.26 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,194,443.0 | $3.80B | 3.81% | +789K | +8.4% | $372.99 | +29.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,667,297.0 | $3.10B | 3.10% | +663K | +8.3% | $357.33 | -4.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,067,755.0 | $2.88B | 2.88% | +298K | +2.5% | $238.34 | +9.8% |
| 6 | AVGO | BROADCOM INC | Technology | 5,581,853.0 | $2.11B | 2.11% | +143K | +2.6% | $377.68 | -3.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,875,436.0 | $1.67B | 1.67% | -1.3M | -31.3% | $580.70 | -19.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,315,051.0 | $1.52B | 1.53% | +225K | +5.5% | $353.29 | -4.2% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 7,536,227.0 | $1.41B | 1.41% | -88K | -1.2% | $186.98 | -12.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,352,983.0 | $1.33B | 1.33% | — | — | $563.27 | -3.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 1,807,675.0 | $1.31B | 1.31% | +204K | +12.7% | $722.64 | -31.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,047,128.0 | $1.21B | 1.21% | -257K | -19.7% | $1154.11 | -17.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,001,608.0 | $1.20B | 1.20% | -156K | -13.5% | $1199.51 | +5.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 2,491,039.0 | $1.08B | 1.08% | -953K | -27.7% | $433.16 | -28.7% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 2,923,047.0 | $996.6M | 1.00% | -354K | -10.8% | $340.94 | +5.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,334,250.0 | $981.8M | 0.98% | -180K | -7.2% | $420.59 | -19.1% |
| 17 | V | VISA INC | Financial Services | 2,381,223.0 | $817.0M | 0.82% | +221K | +10.2% | $343.08 | +6.8% |
| 18 | KLAC | KLA CORP | Technology | 2,693,472.0 | $812.1M | 0.81% | +2.5M | +1276.8% | $301.50 | -37.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,692,413.0 | $808.0M | 0.81% | +43K | +2.6% | $477.44 | -13.1% |
| 20 | INTC | INTEL CORP | Technology | 5,370,938.0 | $749.0M | 0.75% | -2.1M | -28.4% | $139.45 | -34.9% |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%