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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZM | ZOOM COMMUNICATIONS INC | Technology | 487,193.0 | $39.2M | 0.04% | -142K | -22.6% | $80.39 | +13.4% |
| 382 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 216,984.0 | $38.8M | 0.04% | -8K | -3.7% | $178.97 | -19.4% |
| 383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 570,897.0 | $38.8M | 0.04% | -372K | -39.5% | $68.02 | +8.3% |
| 384 | SYY | SYSCO CORP | Consumer Defensive | 543,199.0 | $38.7M | 0.04% | +104K | +23.7% | $71.32 | +16.2% |
| 385 | FNV | FRANCO NEV CORP | Basic Materials | 154,637.0 | $38.3M | 0.04% | +22K | +16.5% | $247.59 | -18.0% |
| 386 | KNF | KNIFE RIVER CORP | Basic Materials | 468,678.0 | $38.3M | 0.04% | — | — | $81.65 | -1.9% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 131,709.0 | $38.3M | 0.04% | +33K | +33.3% | $290.49 | +3.1% |
| 388 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 617,502.0 | $38.2M | 0.04% | +32K | +5.5% | $61.84 | +19.2% |
| 389 | NOVT | NOVANTA INC | Technology | 323,264.0 | $38.2M | 0.04% | +33K | +11.5% | $118.11 | +24.1% |
| 390 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 191,520.0 | $37.6M | 0.04% | +62K | +47.8% | $196.09 | -0.2% |
| 391 | ED | CONSOLIDATED EDISON INC | Utilities | 330,725.0 | $37.4M | 0.04% | -38K | -10.3% | $113.18 | -1.1% |
| 392 | HRI | HERC HLDGS INC | Industrials | 374,836.0 | $37.3M | 0.04% | +37K | +10.9% | $99.55 | +47.9% |
| 393 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,688,081.0 | $37.3M | 0.04% | NEW | — | $13.88 | +54.4% |
| 394 | ABNB | AIRBNB INC | Consumer Cyclical | 293,339.0 | $37.0M | 0.04% | +28K | +10.6% | $126.28 | +16.0% |
| 395 | GIB | CGI INC | Technology | 506,140.0 | $37.0M | 0.04% | +30K | +6.3% | $73.10 | -10.3% |
| 396 | BNS | BANK NOVA SCOTIA B C | Financial Services | 530,226.0 | $36.8M | 0.04% | +195K | +58.3% | $69.33 | +28.4% |
| 397 | WAB | WABTEC | Industrials | 147,088.0 | $36.8M | 0.04% | -47K | -24.2% | $249.91 | +4.8% |
| 398 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,101,145.0 | $36.7M | 0.04% | +403K | +57.8% | $33.32 | +10.0% |
| 399 | AFL | AFLAC INC | Financial Services | 332,961.0 | $36.5M | 0.04% | -178K | -34.8% | $109.71 | +11.2% |
| 400 | UPS | UNITED PARCEL SVCS INC | Industrials | 370,374.0 | $36.4M | 0.04% | +94K | +33.8% | $98.38 | +15.5% |
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%