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 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 830,737.0 | $65.1M | 0.07% | -171K | -17.0% | $78.37 | +0.8% |
| 282 | A | AGILENT TECHNOLOGIES INC | Healthcare | 486,247.0 | $64.6M | 0.07% | -121K | -20.0% | $132.83 | +19.6% |
| 283 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 50,570.0 | $64.5M | 0.07% | +8K | +19.1% | $1275.84 | +9.4% |
| 284 | WCN | WASTE CONNECTIONS INC | Industrials | 387,147.0 | $64.5M | 0.07% | -114K | -22.7% | $166.65 | +1.6% |
| 285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 273,606.0 | $63.8M | 0.06% | -107K | -28.2% | $233.10 | +1.9% |
| 286 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,823,849.0 | $63.8M | 0.06% | -266K | -8.6% | $22.58 | -4.0% |
| 287 | LOGI | LOGITECH INTL S A | Technology | 675,772.0 | $63.3M | 0.06% | -195K | -22.4% | $93.69 | +2.5% |
| 288 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 137,709.0 | $63.2M | 0.06% | -16K | -10.7% | $459.13 | +16.2% |
| 289 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,678,490.0 | $62.8M | 0.06% | -38K | -2.2% | $37.42 | +126.3% |
| 290 | RDN | RADIAN GROUP INC | Financial Services | 1,654,533.0 | $62.3M | 0.06% | — | — | $37.67 | -2.9% |
| 291 | WAB | WABTEC | Industrials | 227,664.0 | $61.4M | 0.06% | +81K | +54.8% | $269.60 | +10.4% |
| 292 | — | APTIV PLC | — | 999,535.0 | $61.4M | 0.06% | -351K | -26.0% | $61.38 | — |
| 293 | — | FLUTTER ENTMT PLC | — | 597,704.0 | $61.0M | 0.06% | +536K | +867.3% | $102.05 | — |
| 294 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,229,419.0 | $60.9M | 0.06% | +47K | +4.0% | $49.56 | -11.7% |
| 295 | ALKS | ALKERMES PLC | Healthcare | 1,159,216.0 | $60.7M | 0.06% | +920K | +383.7% | $52.40 | -7.8% |
| 296 | — | HONEYWELL AEROSPACE INC | — | 271,419.0 | $60.0M | 0.06% | NEW | — | $221.08 | — |
| 297 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 822,514.0 | $59.9M | 0.06% | — | — | $72.88 | +5.5% |
| 298 | CF | CF INDUSTRIES HOLD | Basic Materials | 552,064.0 | $59.8M | 0.06% | +77K | +16.3% | $108.26 | +19.8% |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 831,638.0 | $59.5M | 0.06% | -35K | -4.1% | $71.60 | -0.2% |
| 300 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 280,319.0 | $59.4M | 0.06% | +49K | +21.4% | $211.95 | +15.3% |
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
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%