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 | FAST | FASTENAL CO | Industrials | 1,466,487.0 | $70.4M | 0.07% | +166K | +12.7% | $48.03 | +6.7% |
| 262 | PTC | PTC INC | Technology | 615,608.0 | $69.9M | 0.07% | +100K | +19.3% | $113.61 | +36.1% |
| 263 | IDXX | IDEXX LABS INC | Healthcare | 132,512.0 | $69.8M | 0.07% | +19K | +16.8% | $526.44 | +5.8% |
| 264 | CSX | CSX CORP | Industrials | 1,461,136.0 | $69.4M | 0.07% | +764K | +109.6% | $47.53 | +8.5% |
| 265 | DE | DEERE & CO | Industrials | 108,731.0 | $69.0M | 0.07% | -2K | -1.6% | $634.29 | +2.1% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,221,147.0 | $68.8M | 0.07% | +255K | +26.4% | $56.37 | -2.7% |
| 267 | FFIV | F5 INC | Technology | 163,887.0 | $68.2M | 0.07% | +62K | +61.0% | $415.94 | -7.5% |
| 268 | TD | TORONTO DOMINION BK ONT | Financial Services | 561,552.0 | $68.2M | 0.07% | -229K | -28.9% | $121.36 | -3.5% |
| 269 | NTAP | NETAPP INC | Technology | 437,414.0 | $67.7M | 0.07% | -99K | -18.4% | $154.76 | +24.2% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 462,655.0 | $67.6M | 0.07% | +4K | +0.8% | $146.11 | -2.1% |
| 271 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,203,706.0 | $67.6M | 0.07% | +26K | +2.2% | $56.12 | +9.2% |
| 272 | VTR | VENTAS INC | Real Estate | 753,089.0 | $66.9M | 0.07% | +68K | +9.9% | $88.80 | +4.8% |
| 273 | SYY | SYSCO CORP | Consumer Defensive | 799,165.0 | $66.8M | 0.07% | +256K | +47.1% | $83.58 | +0.6% |
| 274 | TGT | TARGET CORP | Consumer Defensive | 509,887.0 | $66.7M | 0.07% | +77K | +17.9% | $130.79 | +26.5% |
| 275 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 209,953.0 | $66.7M | 0.07% | +24K | +12.6% | $317.61 | -8.1% |
| 276 | RUN | SUNRUN INC | Energy | 4,964,236.0 | $66.4M | 0.07% | -45K | -0.9% | $13.38 | -31.5% |
| 277 | NVT | NVENT ELEC PLC | Industrials | 391,821.0 | $66.3M | 0.07% | -400K | -50.5% | $169.29 | -10.2% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 239,401.0 | $66.0M | 0.07% | +66K | +38.4% | $275.68 | +0.7% |
| 279 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 726,342.0 | $65.9M | 0.07% | -81K | -10.0% | $90.76 | +3.2% |
| 280 | KB | KB FINL GROUP INC | Financial Services | 621,848.0 | $65.3M | 0.07% | +95K | +18.0% | $104.96 | +12.4% |
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%