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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTAP | NETAPP INC | Technology | 507,744.0 | $54.4M | 0.06% | NEW | — | $107.11 | +15.7% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 264,407.0 | $54.4M | 0.06% | NEW | — | $205.60 | -2.4% |
| 283 | ZM | ZOOM COMMUNICATIONS INC | Technology | 629,461.0 | $54.3M | 0.06% | NEW | — | $86.30 | +15.2% |
| 284 | DE | DEERE & CO | Industrials | 115,876.0 | $54.0M | 0.06% | NEW | — | $465.67 | +14.1% |
| 285 | AVB | AVALONBAY CMNTYS INC | Real Estate | 296,565.0 | $53.8M | 0.06% | NEW | — | $181.32 | +1.5% |
| 286 | SE | SEA LTD | Consumer Cyclical | 421,420.0 | $53.8M | 0.06% | NEW | — | $127.58 | -31.6% |
| 287 | PWR | QUANTA SVCS INC | Industrials | 125,876.0 | $53.2M | 0.06% | NEW | — | $422.29 | +68.1% |
| 288 | RGEN | REPLIGEN CORP | Healthcare | 323,821.0 | $53.1M | 0.06% | NEW | — | $163.86 | -31.8% |
| 289 | TYL | TYLER TECHNOLOGIES INC | Technology | 116,832.0 | $53.0M | 0.06% | NEW | — | $453.99 | -30.1% |
| 290 | RUN | SUNRUN INC | Energy | 2,877,784.0 | $53.0M | 0.06% | NEW | — | $18.40 | -25.6% |
| 291 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 186,772.0 | $52.9M | 0.06% | NEW | — | $283.34 | -23.0% |
| 292 | CYTK | CYTOKINETICS INC | Healthcare | 827,863.0 | $52.6M | 0.06% | NEW | — | $63.54 | +22.9% |
| 293 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 201,717.0 | $51.6M | 0.06% | NEW | — | $255.90 | -7.5% |
| 294 | VTR | VENTAS INC | Real Estate | 663,030.0 | $51.3M | 0.06% | NEW | — | $77.42 | +14.4% |
| 295 | AVY | AVERY DENNISON CORP | Industrials | 281,981.0 | $51.3M | 0.06% | NEW | — | $181.88 | -12.6% |
| 296 | ZS | ZSCALER INC | Technology | 227,417.0 | $51.2M | 0.06% | NEW | — | $224.96 | -22.5% |
| 297 | KGC | KINROSS GOLD CORP | Basic Materials | 1,546,096.0 | $51.0M | 0.06% | NEW | — | $32.99 | -13.1% |
| 298 | HRI | HERC HLDGS INC | Industrials | 337,943.0 | $50.1M | 0.06% | NEW | — | $148.38 | -12.7% |
| 299 | RJF | RAYMOND JAMES FINL INC | Financial Services | 311,485.0 | $50.0M | 0.06% | NEW | — | $160.64 | -5.3% |
| 300 | BSY | BENTLEY SYS INC | Technology | 1,305,901.0 | $49.8M | 0.06% | NEW | — | $38.17 | -12.6% |
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
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%