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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROP | ROPER TECHNOLOGIES INC | Industrials | 171,250.0 | $76.2M | 0.09% | NEW | — | $445.18 | -26.1% |
| 222 | PAYX | PAYCHEX INC | Industrials | 678,361.0 | $76.1M | 0.09% | NEW | — | $112.20 | -16.0% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 109,861.0 | $74.3M | 0.09% | NEW | — | $676.68 | -18.3% |
| 224 | CCJ | CAMECO CORP | Energy | 790,629.0 | $73.7M | 0.09% | NEW | — | $93.20 | +13.0% |
| 225 | PODD | INSULET CORP | Healthcare | 258,775.0 | $73.6M | 0.08% | NEW | — | $284.27 | -44.9% |
| 226 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,932,009.0 | $73.1M | 0.08% | NEW | — | $9.22 | -11.1% |
| 227 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 449,600.0 | $72.6M | 0.08% | NEW | — | $161.44 | -21.2% |
| 228 | BLD | TOPBUILD CORP | Industrials | 152,644.0 | $72.2M | 0.08% | NEW | — | $472.96 | -13.1% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 729,550.0 | $70.9M | 0.08% | NEW | — | $97.14 | -6.9% |
| 230 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 289,638.0 | $70.3M | 0.08% | NEW | — | $242.83 | +0.3% |
| 231 | EVR | EVERCORE INC | Financial Services | 206,557.0 | $70.3M | 0.08% | NEW | — | $340.25 | +1.8% |
| 232 | HCA | HCA HEALTHCARE INC | Healthcare | 149,856.0 | $70.0M | 0.08% | NEW | — | $467.12 | -16.0% |
| 233 | YUM | YUM BRANDS INC | Consumer Cyclical | 458,601.0 | $69.4M | 0.08% | NEW | — | $151.31 | +0.9% |
| 234 | ON | ON SEMICONDUCTOR CORP | Technology | 1,278,593.0 | $69.3M | 0.08% | NEW | — | $54.16 | +102.4% |
| 235 | FISV | FISERV INC | Technology | 1,027,188.0 | $69.0M | 0.08% | NEW | — | $67.18 | -16.9% |
| 236 | RGLD | ROYAL GOLD INC | Basic Materials | 307,653.0 | $68.4M | 0.08% | NEW | — | $222.29 | +0.4% |
| 237 | MCO | MOODYS CORP | Financial Services | 132,690.0 | $67.8M | 0.08% | NEW | — | $510.99 | -12.8% |
| 238 | FROG | JFROG LTD | Technology | 1,075,794.0 | $67.2M | 0.08% | NEW | — | $62.46 | +14.4% |
| 239 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,176,818.0 | $66.8M | 0.08% | NEW | — | $21.04 | -60.9% |
| 240 | OTIS | OTIS WORLDWIDE CORP | Industrials | 764,756.0 | $66.8M | 0.08% | NEW | — | $87.35 | -18.0% |
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
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%