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 | — | COOPER COS INC | — | 735,047.0 | $52.7M | 0.05% | +641K | +680.1% | $71.71 | — |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 246,727.0 | $52.6M | 0.05% | -264K | -51.7% | $213.11 | +3.5% |
| 323 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 90,018.0 | $51.9M | 0.05% | +11K | +14.1% | $576.98 | -7.3% |
| 324 | SE | SEA LTD | Consumer Cyclical | 543,423.0 | $51.9M | 0.05% | +124K | +29.5% | $95.55 | +23.0% |
| 325 | CFG | CITIZENS FINL GROUP INC | Financial Services | 739,197.0 | $51.8M | 0.05% | +50K | +7.2% | $70.07 | -0.3% |
| 326 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 614,232.0 | $51.5M | 0.05% | -3K | -0.5% | $83.85 | -14.5% |
| 327 | USB | US BANCORP | Financial Services | 852,377.0 | $51.5M | 0.05% | -116K | -12.0% | $60.40 | +2.7% |
| 328 | WCC | WESCO INTL INC | Industrials | 148,569.0 | $51.3M | 0.05% | +5K | +3.4% | $345.43 | +1.1% |
| 329 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 708,240.0 | $51.3M | 0.05% | -45K | -5.9% | $72.45 | +11.6% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,502,394.0 | $51.0M | 0.05% | +890K | +145.3% | $33.95 | +8.7% |
| 331 | LOW | LOWES COS INC | Consumer Cyclical | 230,833.0 | $50.9M | 0.05% | +8K | +3.7% | $220.50 | -2.0% |
| 332 | INSM | INSMED INC | Healthcare | 475,307.0 | $50.7M | 0.05% | +8K | +1.6% | $106.61 | +18.0% |
| 333 | AVB | AVALONBAY CMNTYS INC | Real Estate | 268,407.0 | $50.6M | 0.05% | -101K | -27.4% | $188.69 | -2.5% |
| 334 | BIIB | BIOGEN INC | Healthcare | 234,138.0 | $50.6M | 0.05% | +19K | +8.7% | $216.06 | +0.3% |
| 335 | CB | CHUBB LIMITED | Financial Services | 147,319.0 | $50.2M | 0.05% | -11K | -6.8% | $340.74 | +0.1% |
| 336 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 452,965.0 | $49.7M | 0.05% | +6K | +1.4% | $109.77 | -0.4% |
| 337 | PCAR | PACCAR INC | Industrials | 412,996.0 | $49.6M | 0.05% | +237K | +134.7% | $120.12 | +9.1% |
| 338 | FTV | FORTIVE CORP | Technology | 809,644.0 | $49.5M | 0.05% | -85K | -9.5% | $61.09 | -1.7% |
| 339 | KGS | KODIAK GAS SVCS INC | Energy | 656,730.0 | $49.3M | 0.05% | -39K | -5.6% | $75.13 | -18.2% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 197,325.0 | $49.3M | 0.05% | -91K | -31.6% | $249.80 | -4.1% |
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
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%