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 | ALLE | ALLEGION PLC | Industrials | 620,422.0 | $90.1M | 0.10% | -5K | -0.8% | $145.29 | +8.4% |
| 202 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 762,062.0 | $89.9M | 0.10% | +179K | +30.7% | $118.02 | +1.9% |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 189,457.0 | $89.6M | 0.10% | +40K | +26.4% | $473.18 | -11.7% |
| 204 | AME | AMETEK INC | Industrials | 415,367.0 | $89.0M | 0.10% | +19K | +4.9% | $214.36 | +10.2% |
| 205 | INCY | INCYTE CORP | Healthcare | 938,848.0 | $88.5M | 0.10% | -39K | -4.0% | $94.22 | +32.0% |
| 206 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 166,443.0 | $87.0M | 0.10% | +6K | +3.9% | $522.56 | -1.0% |
| 207 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 562,989.0 | $86.3M | 0.10% | +145K | +34.6% | $153.26 | -21.2% |
| 208 | SNOW | SNOWFLAKE INC | Technology | 570,667.0 | $86.1M | 0.10% | +302K | +112.7% | $150.82 | +117.5% |
| 209 | RTX | RTX CORPORATION | Industrials | 441,885.0 | $85.2M | 0.10% | -139K | -23.9% | $192.90 | +9.8% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,052,709.0 | $85.2M | 0.10% | +484K | +85.1% | $80.95 | -9.6% |
| 211 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 624,610.0 | $85.0M | 0.10% | -101K | -14.0% | $136.09 | +1.6% |
| 212 | NET | CLOUDFLARE INC | Technology | 407,773.0 | $84.1M | 0.10% | +97K | +31.3% | $206.29 | +45.3% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,210,831.0 | $83.9M | 0.10% | +337K | +38.6% | $69.30 | +50.4% |
| 214 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 295,666.0 | $83.4M | 0.10% | -35K | -10.7% | $281.99 | +10.1% |
| 215 | MNDY | MONDAY COM LTD | Technology | 1,202,902.0 | $83.1M | 0.10% | +1.2M | +10000.0% | $69.11 | +45.7% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111,006.0 | $82.8M | 0.10% | +416K | +59.9% | $74.52 | +15.8% |
| 217 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,472,791.0 | $82.3M | 0.10% | +2.5M | +10000.0% | $33.28 | +9.8% |
| 218 | DASH | DOORDASH INC | Communication Services | 546,621.0 | $82.1M | 0.10% | +88K | +19.3% | $150.15 | +57.7% |
| 219 | NTRS | NORTHERN TR CORP | Financial Services | 584,969.0 | $81.6M | 0.10% | +428K | +271.9% | $139.57 | +33.8% |
| 220 | BLD | TOPBUILD COR | Industrials | 231,636.0 | $81.3M | 0.09% | +79K | +51.8% | $351.17 | +1.0% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%