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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSA | MSA SAFETY INC | Industrials | 308,704.0 | $49.4M | 0.06% | NEW | — | $160.14 | +5.3% |
| 302 | CB | CHUBB LIMITED | Financial Services | 158,001.0 | $49.3M | 0.06% | NEW | — | $312.18 | +5.8% |
| 303 | FTV | FORTIVE CORP | Technology | 891,772.0 | $49.2M | 0.06% | NEW | — | $55.21 | +6.9% |
| 304 | PTCT | PTC THERAPEUTICS INC | Healthcare | 647,585.0 | $49.2M | 0.06% | NEW | — | $75.96 | -6.5% |
| 305 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 225,331.0 | $49.1M | 0.06% | NEW | — | $218.05 | -24.6% |
| 306 | CWST | CASELLA WASTE SYS INC | Industrials | 501,096.0 | $49.1M | 0.06% | NEW | — | $97.94 | -10.9% |
| 307 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,888.0 | $48.7M | 0.06% | NEW | — | $1395.47 | -21.9% |
| 308 | BDX | BECTON DICKINSON & CO | Healthcare | 249,585.0 | $48.4M | 0.06% | NEW | — | $194.11 | -24.7% |
| 309 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 155,597.0 | $48.3M | 0.06% | NEW | — | $310.35 | +19.4% |
| 310 | FDX | FEDEX CORP | Industrials | 167,070.0 | $48.3M | 0.06% | NEW | — | $289.03 | +34.6% |
| 311 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,105,949.0 | $48.3M | 0.06% | NEW | — | $9.46 | -20.4% |
| 312 | — | BLOCK INC | — | 738,406.0 | $48.1M | 0.06% | NEW | — | $65.10 | — |
| 313 | — | ZYMEWORKS INC | — | 1,822,048.0 | $48.0M | 0.06% | NEW | — | $26.33 | — |
| 314 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 228,872.0 | $47.8M | 0.06% | NEW | — | $208.87 | +3.8% |
| 315 | ITRI | ITRON INC | Technology | 514,201.0 | $47.7M | 0.06% | NEW | — | $92.86 | -11.9% |
| 316 | — | HOLOGIC INC | — | 640,183.0 | $47.7M | 0.06% | NEW | — | $74.49 | — |
| 317 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,060,221.0 | $47.5M | 0.06% | NEW | — | $44.82 | +22.0% |
| 318 | PNR | PENTAIR PLC | Industrials | 454,692.0 | $47.4M | 0.05% | NEW | — | $104.15 | -28.8% |
| 319 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 454,186.0 | $47.1M | 0.05% | NEW | — | $103.66 | -1.0% |
| 320 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 245,823.0 | $47.0M | 0.05% | NEW | — | $191.11 | -17.8% |
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%