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 | PAYC | PAYCOM SOFTWARE INC | Technology | 879,455.0 | $110.5M | 0.11% | +69K | +8.5% | $125.68 | +82.3% |
| 182 | SHOP | SHOPIFY INC | Technology | 967,947.0 | $110.5M | 0.11% | -19K | -1.9% | $114.19 | +30.7% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 406,940.0 | $110.0M | 0.11% | +64K | +18.8% | $270.30 | +0.2% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 311,841.0 | $107.4M | 0.11% | -27K | -7.9% | $344.32 | +0.7% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,165,225.0 | $107.2M | 0.11% | -187K | -13.8% | $92.03 | -3.2% |
| 186 | INCY | INCYTE CORP | Healthcare | 937,763.0 | $106.3M | 0.11% | — | — | $113.36 | +12.7% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,158,819.0 | $106.2M | 0.11% | -135K | -10.4% | $91.68 | -0.7% |
| 188 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 649,202.0 | $105.8M | 0.11% | -137K | -17.4% | $162.98 | +15.2% |
| 189 | NET | CLOUDFLARE INC | Technology | 426,318.0 | $104.6M | 0.10% | +19K | +4.5% | $245.28 | +19.5% |
| 190 | INDA | ISHARES TR | — | 2,120,572.0 | $104.3M | 0.10% | +676K | +46.8% | $49.20 | +0.9% |
| 191 | AEIS | ADVANCED ENERGY INDS | Industrials | 278,288.0 | $103.8M | 0.10% | +74K | +36.3% | $372.87 | -23.3% |
| 192 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 866,528.0 | $103.1M | 0.10% | +104K | +13.7% | $118.95 | +8.0% |
| 193 | VRNS | VARONIS SYS INC | Technology | 2,416,864.0 | $101.4M | 0.10% | +260K | +12.1% | $41.96 | -1.7% |
| 194 | RY | ROYAL BK CDA | Financial Services | 488,695.0 | $101.0M | 0.10% | -138K | -22.0% | $206.68 | -0.7% |
| 195 | BKR | BAKER HUGHES COMPANY | Energy | 1,810,301.0 | $100.5M | 0.10% | +696K | +62.4% | $55.51 | +12.3% |
| 196 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,077,653.0 | $99.2M | 0.10% | -395K | -16.0% | $47.75 | -18.5% |
| 197 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 384,858.0 | $98.5M | 0.10% | +108K | +39.2% | $255.88 | +25.7% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 947,270.0 | $98.0M | 0.10% | +201K | +26.9% | $103.45 | -10.1% |
| 199 | BLK | BLACKROCK INC | Financial Services | 101,824.0 | $97.9M | 0.10% | -45K | -30.9% | $961.54 | +20.3% |
| 200 | PAYO | PAYONEER GLOBAL INC | Technology | 13,722,257.0 | $97.7M | 0.10% | — | — | $7.12 | -0.1% |
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
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%