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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARGX | ARGENX SE | Healthcare | 115,358.0 | $97.0M | 0.11% | NEW | — | $840.96 | -2.9% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 160,154.0 | $96.9M | 0.11% | NEW | — | $605.06 | -18.5% |
| 183 | INCY | INCYTE CORP | Healthcare | 978,112.0 | $96.6M | 0.11% | NEW | — | $98.77 | -1.4% |
| 184 | SNPS | SYNOPSYS INC | Technology | 205,432.0 | $96.5M | 0.11% | NEW | — | $469.94 | +6.2% |
| 185 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 725,997.0 | $94.7M | 0.11% | NEW | — | $130.50 | -5.1% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,319,488.0 | $94.4M | 0.11% | NEW | — | $40.72 | +17.4% |
| 187 | PTC | PTC INC | Technology | 534,969.0 | $93.2M | 0.11% | NEW | — | $174.22 | -15.1% |
| 188 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 521,014.0 | $93.1M | 0.11% | NEW | — | $178.63 | +0.9% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 260,133.0 | $91.2M | 0.10% | NEW | — | $350.46 | +11.2% |
| 190 | TRMB | TRIMBLE INC | Technology | 1,157,749.0 | $90.7M | 0.10% | NEW | — | $78.35 | -28.6% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,168,660.0 | $89.7M | 0.10% | NEW | — | $76.72 | +12.5% |
| 192 | VRNS | VARONIS SYS INC | Technology | 2,732,556.0 | $89.6M | 0.10% | NEW | — | $32.80 | -5.2% |
| 193 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 399,539.0 | $89.2M | 0.10% | NEW | — | $223.20 | -32.8% |
| 194 | MBB | ISHARES TR | — | 932,987.0 | $88.8M | 0.10% | NEW | — | $95.22 | -1.4% |
| 195 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,091,094.0 | $87.7M | 0.10% | NEW | — | $80.34 | +89.8% |
| 196 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 471,355.0 | $87.5M | 0.10% | NEW | — | $185.56 | -11.0% |
| 197 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 418,347.0 | $86.9M | 0.10% | NEW | — | $207.82 | -39.0% |
| 198 | T | AT&T INC | Communication Services | 3,498,676.0 | $86.9M | 0.10% | NEW | — | $24.83 | +0.4% |
| 199 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 331,123.0 | $83.1M | 0.10% | NEW | — | $251.04 | +40.2% |
| 200 | — | TOTALENERGIES SE | — | 1,494,594.0 | $83.1M | 0.10% | NEW | — | $55.59 | — |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%