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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ANGLOGOLD ASHANTI PLC | — | 505,374.0 | $49.1M | 0.06% | +213K | +72.8% | $97.07 | — |
| 322 | COF | CAPITAL ONE FINL CORP | Financial Services | 268,331.0 | $49.0M | 0.06% | +102K | +61.4% | $182.43 | +18.2% |
| 323 | SRE | SEMPRA | Utilities | 502,466.0 | $48.8M | 0.06% | +53K | +11.8% | $97.17 | -13.2% |
| 324 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 981,915.0 | $48.3M | 0.06% | +152K | +18.4% | $49.16 | +17.6% |
| 325 | SBUX | STARBUCKS CORP | Consumer Cyclical | 537,047.0 | $48.1M | 0.06% | -785K | -59.4% | $89.59 | +20.4% |
| 326 | — | ZYMEWORKS INC | — | 1,908,039.0 | $47.8M | 0.06% | +86K | +4.7% | $25.04 | — |
| 327 | PODD | INSULET CORP | Healthcare | 224,873.0 | $47.2M | 0.06% | -34K | -13.1% | $209.83 | -30.8% |
| 328 | CYTK | CYTOKINETICS INC | Healthcare | 714,344.0 | $47.1M | 0.06% | -114K | -13.7% | $65.91 | +9.4% |
| 329 | CWST | CASELLA WASTE SYS INC | Industrials | 593,009.0 | $47.0M | 0.06% | +92K | +18.3% | $79.34 | +18.1% |
| 330 | CAH | CARDINAL HEALTH INC | Healthcare | 222,046.0 | $46.8M | 0.05% | -42K | -16.0% | $210.94 | +11.2% |
| 331 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,806,895.0 | $46.8M | 0.05% | +1.3M | +282.4% | $25.88 | -4.3% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 673,545.0 | $46.7M | 0.05% | +15K | +2.2% | $69.28 | +2.3% |
| 333 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 78,894.0 | $46.4M | 0.05% | +55K | +233.4% | $588.68 | -9.8% |
| 334 | VRNS | VARONIS SYS INC | Technology | 2,156,578.0 | $46.3M | 0.05% | -576K | -21.1% | $21.47 | +104.6% |
| 335 | CMCSA | COMCAST CORP NEW | Communication Services | 1,608,513.0 | $46.2M | 0.05% | -1.0M | -38.6% | $28.71 | -5.7% |
| 336 | CI | THE CIGNA GROUP | Healthcare | 172,964.0 | $46.1M | 0.05% | +40K | +30.2% | $266.75 | +4.5% |
| 337 | EIX | EDISON INTL | Utilities | 625,546.0 | $45.8M | 0.05% | +89K | +16.6% | $73.18 | -4.1% |
| 338 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 507,575.0 | $45.7M | 0.05% | +70K | +16.1% | $90.11 | +23.6% |
| 339 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,917,760.0 | $45.7M | 0.05% | +751K | +64.4% | $23.81 | +119.7% |
| 340 | SHYG | ISHARES TR | — | 1,077,221.0 | $45.6M | 0.05% | — | — | $42.31 | -0.1% |
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%