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 | CVX | CHEVRON CORPORATION | Energy | 516,253.0 | $85.6M | 0.09% | -16K | -3.0% | $165.76 | +23.8% |
| 222 | TWLO | TWILIO INC | Communication Services | 411,880.0 | $84.9M | 0.09% | +277K | +206.5% | $206.19 | +9.3% |
| 223 | ZTS | ZOETIS INC | Healthcare | 1,173,974.0 | $84.4M | 0.09% | +140K | +13.5% | $71.86 | +8.2% |
| 224 | — | NEBIUS GROUP N.V. | — | 303,676.0 | $83.9M | 0.08% | -14K | -4.5% | $276.17 | — |
| 225 | T | AT&T INC | Communication Services | 4,049,783.0 | $83.8M | 0.08% | +1.4M | +53.2% | $20.70 | +22.3% |
| 226 | ED | CONSOLIDATED EDISON INC | Utilities | 755,560.0 | $83.6M | 0.08% | +425K | +128.5% | $110.63 | -3.9% |
| 227 | CRM | SALESFORCE INC | Technology | 533,324.0 | $83.6M | 0.08% | -485K | -47.6% | $156.67 | +33.5% |
| 228 | TROW | PRICE T ROWE GROUP INC | Financial Services | 726,111.0 | $82.6M | 0.08% | -164K | -18.4% | $113.69 | -1.9% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 754,096.0 | $81.3M | 0.08% | +247K | +48.6% | $107.78 | +2.8% |
| 230 | — | GLOBUS MED INC | — | 1,027,808.0 | $81.2M | 0.08% | -118K | -10.3% | $79.01 | — |
| 231 | GWW | WW GRAINGER INC | Industrials | 58,807.0 | $80.0M | 0.08% | -25K | -30.0% | $1360.40 | -3.5% |
| 232 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 357,013.0 | $79.8M | 0.08% | -55K | -13.3% | $223.65 | -2.4% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 777,484.0 | $79.5M | 0.08% | +240K | +44.8% | $102.19 | +4.8% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,369,659.0 | $79.2M | 0.08% | +14K | +1.0% | $57.86 | +11.4% |
| 235 | PWR | QUANTA SVCS INC | Industrials | 109,663.0 | $79.0M | 0.08% | +4K | +4.1% | $720.04 | -11.2% |
| 236 | PAYX | PAYCHEX INC | Industrials | 801,817.0 | $78.8M | 0.08% | +341K | +74.0% | $98.33 | +26.6% |
| 237 | URI | UNITED RENTALS INC | Industrials | 68,948.0 | $78.1M | 0.08% | +30K | +77.5% | $1132.89 | -3.0% |
| 238 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,290,731.0 | $77.9M | 0.08% | -51K | -3.8% | $60.36 | +0.7% |
| 239 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,735,701.0 | $77.9M | 0.08% | -22.8M | -62.4% | $5.67 | -4.6% |
| 240 | KGC | KINROSS GOLD CORP | Basic Materials | 3,293,653.0 | $77.8M | 0.08% | +185K | +6.0% | $23.63 | +38.6% |
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%