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 | VMC | VULCAN MATLS CO | Basic Materials | 194,845.0 | $53.1M | 0.06% | +169K | +658.9% | $272.30 | +0.8% |
| 302 | LOW | LOWES COS INC | Consumer Cyclical | 222,673.0 | $52.6M | 0.06% | -39K | -14.8% | $236.15 | -11.9% |
| 303 | KB | KB FINL GROUP INC | Financial Services | 526,926.0 | $52.6M | 0.06% | +331K | +169.6% | $99.73 | +24.5% |
| 304 | ROK | ROCKWELL AUTOMATION INC | Industrials | 146,125.0 | $52.4M | 0.06% | +56K | +63.0% | $358.88 | +20.1% |
| 305 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 592,670.0 | $52.4M | 0.06% | +17K | +2.9% | $88.47 | -21.0% |
| 306 | TGT | TARGET CORP | Consumer Defensive | 432,424.0 | $52.4M | 0.06% | -45K | -9.4% | $121.20 | +34.6% |
| 307 | STE | STERIS PLC | Healthcare | 236,231.0 | $52.2M | 0.06% | +86K | +56.8% | $221.13 | +5.7% |
| 308 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 823,640.0 | $51.8M | 0.06% | NEW | — | $62.85 | +16.5% |
| 309 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 177,659.0 | $51.6M | 0.06% | +26K | +17.5% | $290.29 | +26.2% |
| 310 | COHR | COHERENT CORP | Technology | 216,385.0 | $51.5M | 0.06% | +216K | +10000.0% | $238.21 | +17.2% |
| 311 | CB | CHUBB LTD SWITZ | Financial Services | 158,094.0 | $51.5M | 0.06% | — | — | $325.77 | +4.3% |
| 312 | AXS | AXIS CAP HLDGS LTD | Financial Services | 506,779.0 | $51.4M | 0.06% | -30K | -5.6% | $101.41 | -1.9% |
| 313 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186,432.0 | $51.3M | 0.06% | -20K | -9.7% | $275.18 | +1.5% |
| 314 | GLW | CORNING INC | Technology | 374,909.0 | $51.0M | 0.06% | -39K | -9.4% | $135.91 | +9.5% |
| 315 | AIG | AMERICAN INTL GROUP INC | Financial Services | 674,449.0 | $50.8M | 0.06% | +445K | +194.6% | $75.25 | +2.2% |
| 316 | BX | BLACKSTONE INC | Financial Services | 441,253.0 | $50.7M | 0.06% | +380K | +618.1% | $114.99 | +23.8% |
| 317 | USB | US BANCORP | Financial Services | 968,566.0 | $50.4M | 0.06% | +205K | +26.8% | $52.01 | +20.1% |
| 318 | MSA | MSA SAFETY INC | Industrials | 304,865.0 | $50.0M | 0.06% | -4K | -1.2% | $163.95 | +16.1% |
| 319 | FIX | COMFORT SYS USA INC | Industrials | 36,148.0 | $49.8M | 0.06% | -1K | -3.3% | $1378.99 | +10.1% |
| 320 | FTV | FORTIVE CORP | Technology | 894,262.0 | $49.4M | 0.06% | — | — | $55.25 | +8.0% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%