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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 1,603,668.0 | $547.9M | 0.64% | +302K | +23.2% | $341.66 | +35.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 3,276,704.0 | $525.2M | 0.61% | +473K | +16.9% | $160.27 | +131.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,030,611.0 | $515.0M | 0.60% | -52K | -4.8% | $499.69 | +19.1% |
| 24 | NOW | SERVICENOW INC | Technology | 4,354,467.0 | $455.7M | 0.53% | +270K | +6.6% | $104.64 | +38.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 4,634,329.0 | $445.3M | 0.52% | -1.3M | -21.8% | $96.08 | -14.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,303,768.0 | $440.2M | 0.51% | +166K | +14.6% | $337.61 | +176.3% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,966,229.0 | $437.3M | 0.51% | -757K | -9.8% | $62.78 | -25.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,249,555.0 | $410.9M | 0.48% | +350K | +38.8% | $328.87 | +0.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,831,846.0 | $409.0M | 0.47% | -176K | -5.8% | $144.44 | -0.5% |
| 30 | LIN | LINDE PLC | Basic Materials | 813,871.0 | $403.4M | 0.47% | +365K | +81.2% | $495.66 | -1.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642,509.0 | $401.5M | 0.47% | -743K | -31.1% | $244.42 | +9.7% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 8,177,279.0 | $398.2M | 0.46% | +3.3M | +67.4% | $48.70 | +28.0% |
| 33 | CIEN | CIENA CORP | Technology | 1,021,586.0 | $396.6M | 0.46% | -952K | -48.2% | $388.19 | -2.5% |
| 34 | DB | DEUTSCHE BK AG | Financial Services | 13,337,776.0 | $387.1M | 0.45% | +9.2M | +225.9% | $29.02 | +39.1% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 3,147,922.0 | $386.4M | 0.45% | +164K | +5.5% | $122.76 | +59.2% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 848,047.0 | $378.7M | 0.44% | +178K | +26.6% | $446.57 | +21.3% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,244,954.0 | $376.6M | 0.44% | +171K | +16.0% | $302.47 | +10.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,981,696.0 | $370.5M | 0.43% | -123K | -4.0% | $124.27 | -17.0% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 3,311,310.0 | $358.4M | 0.42% | +324K | +10.8% | $108.23 | +18.2% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 854,602.0 | $356.1M | 0.41% | +323K | +60.8% | $416.69 | +7.7% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%