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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NKE | NIKE INC | Consumer Cyclical | 1,197,020.0 | $63.2M | 0.07% | -385K | -24.3% | $52.81 | -18.8% |
| 262 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500,149.0 | $62.7M | 0.07% | -194K | -28.0% | $125.46 | -10.5% |
| 263 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,001,312.0 | $62.7M | 0.07% | +693K | +224.9% | $62.64 | +27.0% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 89,216.0 | $62.7M | 0.07% | +48K | +116.6% | $702.76 | +15.9% |
| 265 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,716,445.0 | $62.3M | 0.07% | +389K | +29.3% | $36.32 | +130.5% |
| 266 | DE | DEERE & CO | Industrials | 110,525.0 | $62.3M | 0.07% | -5K | -4.6% | $563.26 | +3.8% |
| 267 | CF | CF INDUSTRIES HOLD | Basic Materials | 474,734.0 | $61.6M | 0.07% | -23K | -4.6% | $129.84 | -8.2% |
| 268 | VRSN | VERISIGN INC | Technology | 247,323.0 | $61.4M | 0.07% | -90K | -26.6% | $248.35 | +8.3% |
| 269 | AZO | AUTOZONE INC | Consumer Cyclical | 18,151.0 | $61.3M | 0.07% | -5K | -22.8% | $3376.87 | -10.2% |
| 270 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 806,918.0 | $60.5M | 0.07% | -204K | -20.2% | $74.94 | +31.0% |
| 271 | AVB | AVALONBAY CMNTYS INC | Real Estate | 369,850.0 | $60.4M | 0.07% | +73K | +24.7% | $163.35 | +17.4% |
| 272 | FAST | FASTENAL CO | Industrials | 1,300,948.0 | $60.4M | 0.07% | +283K | +27.7% | $46.40 | -1.4% |
| 273 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 458,951.0 | $60.1M | 0.07% | -24K | -4.9% | $130.95 | +10.9% |
| 274 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 180,012.0 | $59.6M | 0.07% | +70K | +64.2% | $330.84 | -15.0% |
| 275 | GRMN | GARMIN LTD | Technology | 255,560.0 | $59.3M | 0.07% | -16K | -6.0% | $232.01 | +4.0% |
| 276 | CGNX | COGNEX CORP | Technology | 1,197,730.0 | $58.7M | 0.07% | +164K | +15.9% | $48.99 | +32.7% |
| 277 | PWR | QUANTA SVCS INC | Industrials | 105,336.0 | $57.8M | 0.07% | -21K | -16.3% | $549.02 | +20.4% |
| 278 | ROP | ROPER TECHNOLOGIES INC | Industrials | 163,217.0 | $57.8M | 0.07% | -8K | -4.7% | $353.85 | -2.0% |
| 279 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 288,341.0 | $56.9M | 0.07% | +87K | +42.9% | $197.42 | +20.1% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 785,009.0 | $56.9M | 0.07% | -384K | -32.8% | $72.44 | +35.3% |
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%