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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 574,368.0 | $46.6M | 0.05% | -478K | -45.4% | $81.18 | -10.6% |
| 362 | — | ZYMEWORKS INC | — | 1,781,116.0 | $46.6M | 0.05% | -127K | -6.7% | $26.14 | — |
| 363 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 295,972.0 | $46.5M | 0.05% | -23K | -7.2% | $157.03 | -26.4% |
| 364 | AFL | AFLAC INC | Financial Services | 394,030.0 | $46.2M | 0.05% | +61K | +18.3% | $117.31 | -1.1% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 275,667.0 | $45.9M | 0.05% | -100K | -26.6% | $166.67 | +15.2% |
| 366 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 68,811.0 | $45.9M | 0.05% | +21K | +44.3% | $666.74 | -4.6% |
| 367 | SHYG | ISHARES TR | — | 1,077,221.0 | $45.7M | 0.05% | — | — | $42.41 | -0.4% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 330,303.0 | $45.2M | 0.04% | -97K | -22.7% | $136.95 | +33.0% |
| 369 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 219,570.0 | $45.2M | 0.04% | +28K | +14.7% | $206.01 | +7.6% |
| 370 | MBB | ISHARES TR | — | 477,622.0 | $45.1M | 0.04% | — | — | $94.52 | -1.5% |
| 371 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 982,827.0 | $45.0M | 0.04% | — | — | $45.83 | +4.3% |
| 372 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 531,514.0 | $44.5M | 0.04% | -3K | -0.6% | $83.72 | +0.0% |
| 373 | HRI | HERC HLDGS INC | Industrials | 309,672.0 | $44.4M | 0.04% | -65K | -17.4% | $143.34 | +12.9% |
| 374 | AXS | AXIS CAP HLDGS LTD | Financial Services | 412,171.0 | $44.3M | 0.04% | -95K | -18.7% | $107.44 | -8.1% |
| 375 | B | BARRICK MNG CORP | Basic Materials | 1,199,914.0 | $44.0M | 0.04% | -149K | -11.1% | $36.70 | +29.7% |
| 376 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 356,335.0 | $43.9M | 0.04% | -2K | -0.6% | $123.29 | +9.1% |
| 377 | CTVA | CORTEVA INC | Basic Materials | 516,939.0 | $43.8M | 0.04% | -15K | -2.7% | $84.69 | -3.4% |
| 378 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,419,533.0 | $43.8M | 0.04% | -235K | -14.2% | $30.83 | -1.6% |
| 379 | MCO | MOODYS CORP | Financial Services | 96,147.0 | $43.5M | 0.04% | -26K | -21.5% | $452.92 | +11.1% |
| 380 | SPSC | SPS COMM INC | Technology | 760,700.0 | $43.5M | 0.04% | +50K | +7.1% | $57.17 | +41.8% |
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%