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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SITM | SITIME CORP | Technology | 120,759.0 | $42.7M | 0.05% | NEW | — | $353.19 | +97.3% |
| 342 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 609,993.0 | $42.5M | 0.05% | NEW | — | $69.64 | +9.9% |
| 343 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 226,608.0 | $42.1M | 0.05% | NEW | — | $185.58 | -29.0% |
| 344 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 289,809.0 | $42.0M | 0.05% | NEW | — | $144.85 | -82.0% |
| 345 | WTFC | WINTRUST FINL CORP | Financial Services | 299,692.0 | $41.9M | 0.05% | NEW | — | $139.82 | +7.1% |
| 346 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 151,174.0 | $41.7M | 0.05% | NEW | — | $276.02 | +8.4% |
| 347 | GGG | GRACO INC | Industrials | 506,921.0 | $41.6M | 0.05% | NEW | — | $81.98 | -8.1% |
| 348 | WAB | WABTEC | Industrials | 193,960.0 | $41.4M | 0.05% | NEW | — | $213.53 | +21.4% |
| 349 | DLTR | DOLLAR TREE INC | Consumer Defensive | 336,036.0 | $41.3M | 0.05% | NEW | — | $123.00 | -22.2% |
| 350 | FAST | FASTENAL CO | Industrials | 1,018,432.0 | $40.9M | 0.05% | NEW | — | $40.16 | +8.4% |
| 351 | USB | US BANCORP DEL | Financial Services | 763,984.0 | $40.8M | 0.05% | NEW | — | $53.41 | +2.0% |
| 352 | COF | CAPITAL ONE FINL CORP | Financial Services | 166,253.0 | $40.4M | 0.05% | NEW | — | $242.74 | -23.1% |
| 353 | EMR | EMERSON ELEC CO | Industrials | 303,245.0 | $40.3M | 0.05% | NEW | — | $132.84 | +1.6% |
| 354 | — | ASTRAZENECA PLC | — | 437,984.0 | $40.3M | 0.05% | NEW | — | $91.93 | — |
| 355 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,687,374.0 | $40.2M | 0.05% | NEW | — | $23.83 | -0.4% |
| 356 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 477,194.0 | $40.0M | 0.05% | NEW | — | $83.86 | +14.0% |
| 357 | SRE | SEMPRA | Utilities | 449,242.0 | $39.7M | 0.04% | NEW | — | $88.30 | +3.6% |
| 358 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 225,294.0 | $39.1M | 0.04% | NEW | — | $173.56 | +11.7% |
| 359 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 437,217.0 | $38.6M | 0.04% | NEW | — | $88.22 | +16.5% |
| 360 | CF | CF INDS HLDGS INC | Basic Materials | 497,752.0 | $38.5M | 0.04% | NEW | — | $77.34 | +57.3% |
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%