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 | WCN | WASTE CONNECTIONS INC | Industrials | 500,750.0 | $81.3M | 0.09% | +63K | +14.4% | $162.44 | +4.4% |
| 222 | CCJ | CAMECO CORP | Energy | 744,055.0 | $80.8M | 0.09% | -47K | -5.9% | $108.57 | -15.7% |
| 223 | TROW | PRICE T ROWE GROUP INC | Financial Services | 889,992.0 | $80.2M | 0.09% | +126K | +16.6% | $90.14 | +28.8% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 1,902,501.0 | $79.2M | 0.09% | +1.7M | +779.3% | $41.65 | -27.2% |
| 225 | LOGI | LOGITECH INTL S A | Technology | 870,768.0 | $78.8M | 0.09% | +719K | +472.6% | $90.55 | +11.1% |
| 226 | VRT | VERTIV HOLDINGS CO | Industrials | 315,100.0 | $78.8M | 0.09% | -84K | -20.9% | $250.18 | +21.3% |
| 227 | AXON | AXON ENTERPRISE INC | Industrials | 184,412.0 | $78.3M | 0.09% | -34K | -15.6% | $424.69 | +28.9% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,355,559.0 | $78.1M | 0.09% | +204K | +17.7% | $57.64 | +2.0% |
| 229 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,342,028.0 | $78.0M | 0.09% | +282K | +26.6% | $58.15 | +15.7% |
| 230 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,089,378.0 | $77.3M | 0.09% | — | — | $25.01 | -22.8% |
| 231 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411,845.0 | $76.8M | 0.09% | -175K | -29.8% | $186.53 | +18.6% |
| 232 | INSM | INSMED INC | Healthcare | 467,753.0 | $76.5M | 0.09% | +139K | +42.5% | $163.45 | -32.6% |
| 233 | T | AT&T INC | Communication Services | 2,643,053.0 | $76.4M | 0.09% | -856K | -24.5% | $28.92 | -26.4% |
| 234 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 154,154.0 | $74.8M | 0.09% | -20K | -11.7% | $484.91 | -0.8% |
| 235 | TD | TORONTO DOMINION BK ONT | Financial Services | 790,058.0 | $73.8M | 0.09% | +534K | +208.2% | $93.39 | +31.6% |
| 236 | PTC | PTC INC | Technology | 515,905.0 | $73.5M | 0.09% | -19K | -3.6% | $142.49 | -14.0% |
| 237 | VEEV | VEEVA SYS INC | Healthcare | 399,784.0 | $70.2M | 0.08% | +28K | +7.4% | $175.66 | +9.9% |
| 238 | O | REALTY INCOME CORP | Real Estate | 1,137,821.0 | $69.6M | 0.08% | +113K | +11.0% | $61.18 | +4.2% |
| 239 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 9,605,177.0 | $69.4M | 0.08% | +1.7M | +21.1% | $7.23 | -13.1% |
| 240 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 380,851.0 | $69.4M | 0.08% | -140K | -26.9% | $182.33 | +20.8% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%