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 | CWST | CASELLA WASTE SYS INC | Industrials | 605,177.0 | $58.7M | 0.06% | +12K | +2.0% | $96.97 | -5.1% |
| 302 | RMD | RESMED INC | Healthcare | 300,956.0 | $58.7M | 0.06% | -3K | -1.1% | $194.89 | +18.8% |
| 303 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 734,219.0 | $58.2M | 0.06% | -173K | -19.1% | $79.29 | -24.7% |
| 304 | — | CENCORA INC | — | 202,491.0 | $57.3M | 0.06% | -178K | -46.7% | $282.98 | — |
| 305 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,258,352.0 | $56.8M | 0.06% | -659K | -34.4% | $45.11 | +18.5% |
| 306 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 144,758.0 | $56.7M | 0.06% | -33K | -18.5% | $391.45 | -4.1% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 210,213.0 | $56.5M | 0.06% | +78K | +59.4% | $268.84 | +1.1% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 504,816.0 | $56.4M | 0.06% | -695K | -57.9% | $111.75 | -6.8% |
| 309 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,452,013.0 | $56.2M | 0.06% | -1.3M | -47.7% | $38.73 | +59.7% |
| 310 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,673,862.0 | $56.1M | 0.06% | +93K | +5.9% | $33.52 | +2.5% |
| 311 | DOW | DOW HLDGS INC | Basic Materials | 2,046,171.0 | $56.0M | 0.06% | +144K | +7.5% | $27.36 | +18.2% |
| 312 | CCI | CROWN CASTLE INC | Real Estate | 735,498.0 | $55.7M | 0.06% | +404K | +121.8% | $75.73 | -0.3% |
| 313 | SNA | SNAP ON INC | Industrials | 136,952.0 | $55.1M | 0.06% | +102K | +295.9% | $402.40 | -2.2% |
| 314 | TPR | TAPESTRY INC | Consumer Cyclical | 369,102.0 | $54.0M | 0.05% | +180K | +95.3% | $146.39 | -11.1% |
| 315 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 979,845.0 | $53.9M | 0.05% | — | — | $55.00 | +2.7% |
| 316 | MSA | MSA SAFETY INC | Industrials | 308,421.0 | $53.8M | 0.05% | +4K | +1.2% | $174.58 | +8.5% |
| 317 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 149,862.0 | $53.8M | 0.05% | +105K | +233.6% | $359.00 | -1.6% |
| 318 | NOVT | NOVANTA INC | Technology | 331,079.0 | $53.7M | 0.05% | +8K | +2.4% | $162.24 | -10.5% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 108,288.0 | $53.6M | 0.05% | -38K | -25.9% | $495.08 | -11.7% |
| 320 | ALLE | ALLEGION PLC | Industrials | 379,322.0 | $53.3M | 0.05% | -241K | -38.9% | $140.49 | +15.5% |
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%