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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC | Healthcare | 372,149.0 | $83.1M | 0.10% | NEW | — | $223.23 | -26.1% |
| 202 | VRSN | VERISIGN INC | Technology | 336,848.0 | $81.8M | 0.09% | NEW | — | $242.96 | +24.7% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 232,280.0 | $81.7M | 0.09% | NEW | — | $351.55 | -8.6% |
| 204 | AME | AMETEK INC | Industrials | 395,924.0 | $81.3M | 0.09% | NEW | — | $205.33 | +8.7% |
| 205 | TER | TERADYNE INC | Technology | 417,327.0 | $80.8M | 0.09% | NEW | — | $193.59 | +77.9% |
| 206 | GWW | WW GRAINGER INC | Industrials | 79,866.0 | $80.6M | 0.09% | NEW | — | $1009.25 | +22.8% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 354,091.0 | $80.6M | 0.09% | NEW | — | $227.60 | -11.5% |
| 208 | HUBB | HUBBELL INC | Industrials | 180,890.0 | $80.3M | 0.09% | NEW | — | $444.16 | +3.8% |
| 209 | COP | CONOCOPHILLIPS | Energy | 856,370.0 | $80.1M | 0.09% | NEW | — | $93.57 | +28.8% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | 23,504.0 | $79.7M | 0.09% | NEW | — | $3392.32 | +1.4% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 999,297.0 | $79.3M | 0.09% | NEW | — | $79.37 | +17.6% |
| 212 | SYF | SYNCHRONY FINANCIAL | Financial Services | 943,177.0 | $78.7M | 0.09% | NEW | — | $83.45 | -13.7% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 2,618,926.0 | $78.3M | 0.09% | NEW | — | $29.89 | -16.1% |
| 214 | TROW | PRICE T ROWE GROUP INC | Financial Services | 763,600.0 | $78.2M | 0.09% | NEW | — | $102.39 | -0.5% |
| 215 | — | THOMSON REUTERS CORP | — | 443,929.0 | $78.2M | 0.09% | NEW | — | $176.10 | — |
| 216 | RMD | RESMED INC | Healthcare | 322,837.0 | $77.8M | 0.09% | NEW | — | $240.90 | -12.9% |
| 217 | PAYO | PAYONEER GLOBAL INC | Technology | 13,762,188.0 | $77.3M | 0.09% | NEW | — | $5.62 | -11.0% |
| 218 | WCN | WASTE CONNECTIONS INC | Industrials | 437,550.0 | $76.9M | 0.09% | NEW | — | $175.77 | -10.7% |
| 219 | MSCI | MSCI INC | Financial Services | 133,292.0 | $76.5M | 0.09% | NEW | — | $573.84 | +1.5% |
| 220 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 618,528.0 | $76.5M | 0.09% | NEW | — | $123.65 | -7.1% |
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
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%