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 | RS | RELIANCE INC | Basic Materials | 131,532.0 | $49.1M | 0.05% | -4K | -2.6% | $373.60 | +3.8% |
| 342 | RGEN | REPLIGEN CORP | Healthcare | 356,942.0 | $48.7M | 0.05% | -20K | -5.3% | $136.44 | +32.8% |
| 343 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 161,773.0 | $48.6M | 0.05% | -18K | -10.1% | $300.62 | -21.4% |
| 344 | NDAQ | NASDAQ INC | Financial Services | 616,695.0 | $48.6M | 0.05% | -139K | -18.4% | $78.81 | +24.6% |
| 345 | TRMB | TRIMBLE INC | Technology | 943,496.0 | $48.3M | 0.05% | -67K | -6.7% | $51.18 | +17.7% |
| 346 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 196,010.0 | $48.3M | 0.05% | -397K | -67.0% | $246.22 | -1.3% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 274,639.0 | $48.2M | 0.05% | +214K | +349.2% | $175.45 | +6.3% |
| 348 | ON | ON SEMICONDUCTOR CORP | Technology | 505,046.0 | $47.7M | 0.05% | -214K | -29.7% | $94.54 | -21.5% |
| 349 | PNR | PENTAIR PLC | Industrials | 621,084.0 | $47.6M | 0.05% | +101K | +19.4% | $76.66 | -16.0% |
| 350 | DLTR | DOLLAR TREE INC | Consumer Defensive | 392,967.0 | $47.5M | 0.05% | -100K | -20.2% | $120.95 | +8.7% |
| 351 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,280,044.0 | $47.5M | 0.05% | -301K | -19.0% | $37.11 | -10.8% |
| 352 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,269,889.0 | $47.3M | 0.05% | +169K | +15.3% | $37.27 | +6.4% |
| 353 | ABT | ABBOTT LABORATORIES | Healthcare | 519,738.0 | $47.2M | 0.05% | -448K | -46.3% | $90.75 | +28.5% |
| 354 | HUM | HUMANA INC | Healthcare | 118,485.0 | $47.1M | 0.05% | +10K | +9.1% | $397.22 | -4.6% |
| 355 | CNC | CENTENE CORP DEL | Healthcare | 730,827.0 | $46.9M | 0.05% | +603K | +473.4% | $64.24 | +1.2% |
| 356 | GPN | GLOBAL PMTS INC | Industrials | 646,372.0 | $46.9M | 0.05% | +595K | +1160.0% | $72.56 | +28.8% |
| 357 | WTFC | WINTRUST FINL CORP | Financial Services | 291,778.0 | $46.9M | 0.05% | — | — | $160.72 | -5.0% |
| 358 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,182,326.0 | $46.8M | 0.05% | -506K | -18.8% | $21.45 | +21.2% |
| 359 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 291,372.0 | $46.7M | 0.05% | +34K | +13.4% | $160.42 | +11.3% |
| 360 | NTRA | NATERA INC | Healthcare | 172,185.0 | $46.7M | 0.05% | -5K | -2.9% | $271.45 | +22.3% |
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
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%