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 | PFE | PFIZER INC | Healthcare | 3,912,107.0 | $94.2M | 0.09% | -2.7M | -40.6% | $24.08 | +16.6% |
| 202 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 815,015.0 | $93.6M | 0.09% | -313K | -27.7% | $114.88 | +1.4% |
| 203 | SLB | SLB LIMITED | Energy | 2,010,643.0 | $93.5M | 0.09% | +1.3M | +189.9% | $46.49 | +15.9% |
| 204 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 699,092.0 | $92.0M | 0.09% | +74K | +11.9% | $131.58 | +2.9% |
| 205 | NTRS | NORTHERN TR CORP | Financial Services | 525,922.0 | $91.4M | 0.09% | -59K | -10.1% | $173.84 | +5.8% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 222,556.0 | $90.6M | 0.09% | -155K | -41.1% | $407.28 | +5.9% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,127,253.0 | $90.1M | 0.09% | -106K | -4.7% | $42.34 | +16.8% |
| 208 | GLW | CORNING INC | Technology | 348,926.0 | $89.1M | 0.09% | -26K | -6.9% | $255.45 | -41.4% |
| 209 | CSGP | COSTAR GROUP INC | Real Estate | 3,136,727.0 | $88.9M | 0.09% | +461K | +17.2% | $28.33 | +13.9% |
| 210 | CGNX | COGNEX CORP | Technology | 1,226,714.0 | $88.8M | 0.09% | +29K | +2.4% | $72.42 | -16.4% |
| 211 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 878,157.0 | $87.2M | 0.09% | -97K | -10.0% | $99.29 | -7.7% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 408,758.0 | $87.0M | 0.09% | -171K | -29.6% | $212.85 | +12.3% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 233,541.0 | $86.6M | 0.09% | +97K | +71.0% | $370.80 | -3.9% |
| 214 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 899,868.0 | $86.6M | 0.09% | +115K | +14.6% | $96.22 | -50.3% |
| 215 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 356,593.0 | $86.5M | 0.09% | +61K | +20.6% | $242.64 | +23.9% |
| 216 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 864,494.0 | $86.5M | 0.09% | +116K | +15.5% | $100.07 | +7.9% |
| 217 | AME | AMETEK INC | Industrials | 357,032.0 | $86.4M | 0.09% | -58K | -14.0% | $241.94 | -1.0% |
| 218 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 190,611.0 | $86.0M | 0.09% | +24K | +14.5% | $450.98 | +15.6% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 222,083.0 | $85.9M | 0.09% | -171K | -43.6% | $386.73 | +3.6% |
| 220 | ZM | ZOOM COMMUNICATIONS INC | Technology | 995,078.0 | $85.9M | 0.09% | +508K | +104.2% | $86.31 | +24.5% |
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%