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 | MBB | ISHARES TR | — | 477,622.0 | $45.4M | 0.05% | -455K | -48.8% | $94.95 | -1.3% |
| 342 | — | BLOCK INC | — | 752,961.0 | $45.3M | 0.05% | +15K | +2.0% | $60.18 | — |
| 343 | PNR | PENTAIR PLC | Industrials | 520,152.0 | $45.3M | 0.05% | +65K | +14.4% | $87.11 | -13.1% |
| 344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 230,934.0 | $45.3M | 0.05% | +6K | +2.5% | $195.98 | +5.1% |
| 345 | FITB | FIFTH THIRD BANCORP | Financial Services | 965,800.0 | $44.9M | 0.05% | +151K | +18.6% | $46.46 | +22.8% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,569.0 | $44.7M | 0.05% | -19K | -12.2% | $327.07 | +11.0% |
| 347 | ON | ON SEMICONDUCTOR CORP | Technology | 718,599.0 | $44.5M | 0.05% | -560K | -43.8% | $61.92 | +51.4% |
| 348 | CTVA | CORTEVA INC | Basic Materials | 531,478.0 | $44.5M | 0.05% | -451K | -45.9% | $83.71 | +1.4% |
| 349 | AVY | AVERY DENNISON CORP | Industrials | 257,510.0 | $44.5M | 0.05% | -24K | -8.7% | $172.68 | -9.0% |
| 350 | RGEN | REPLIGEN CORP | Healthcare | 377,009.0 | $44.4M | 0.05% | +53K | +16.4% | $117.82 | +24.9% |
| 351 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 852,126.0 | $44.2M | 0.05% | -14K | -1.6% | $51.85 | -4.2% |
| 352 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,580,638.0 | $44.1M | 0.05% | +534K | +51.1% | $27.92 | +21.3% |
| 353 | HUBB | HUBBELL INC | Industrials | 89,612.0 | $44.0M | 0.05% | -91K | -50.5% | $490.74 | -1.4% |
| 354 | RJF | RAYMOND JAMES FINL INC | Financial Services | 299,966.0 | $43.5M | 0.05% | -12K | -3.7% | $144.90 | +15.5% |
| 355 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,182,749.0 | $43.3M | 0.05% | +1.2M | +10000.0% | $36.59 | +29.4% |
| 356 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 72,715.0 | $43.1M | 0.05% | +8K | +12.7% | $592.98 | -11.2% |
| 357 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 446,613.0 | $43.1M | 0.05% | -635K | -58.7% | $96.49 | +10.7% |
| 358 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 152,459.0 | $43.0M | 0.05% | +21K | +15.9% | $282.37 | +15.4% |
| 359 | EMR | EMERSON ELEC CO | Industrials | 326,172.0 | $42.6M | 0.05% | +23K | +7.6% | $130.75 | +4.1% |
| 360 | PAYX | PAYCHEX INC | Industrials | 460,808.0 | $42.4M | 0.05% | -218K | -32.1% | $92.12 | +18.9% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%