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 | — | IQVIA HLDGS INC | — | 224,645.0 | $43.4M | 0.04% | +44K | +24.2% | $193.22 | — |
| 382 | IDA | IDACORP INC | Utilities | 286,749.0 | $43.4M | 0.04% | -2K | -0.6% | $151.30 | -9.3% |
| 383 | — | SEAGATE HDD CAYMAN | — | 3,700,000.0 | $43.4M | 0.04% | -1.4M | -27.5% | $11.72 | — |
| 384 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,315,582.0 | $43.1M | 0.04% | +108K | +8.9% | $32.73 | -2.1% |
| 385 | EOG | EOG RES INC | Energy | 328,438.0 | $42.6M | 0.04% | -46K | -12.2% | $129.78 | +17.9% |
| 386 | ONB | OLD NATL BANCORP IND | Financial Services | 1,635,517.0 | $42.4M | 0.04% | -11K | -0.7% | $25.90 | -0.3% |
| 387 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,276,470.0 | $42.3M | 0.04% | -1.1M | -19.8% | $9.90 | -28.3% |
| 388 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 497,569.0 | $42.1M | 0.04% | +77K | +18.3% | $84.58 | -4.1% |
| 389 | POWI | POWER INTEGRATIONS INC | Technology | 502,006.0 | $42.0M | 0.04% | -136K | -21.3% | $83.76 | -34.1% |
| 390 | CMCSA | COMCAST CORP NEW | Communication Services | 1,708,108.0 | $41.9M | 0.04% | +100K | +6.2% | $24.55 | +9.4% |
| 391 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 222,617.0 | $41.9M | 0.04% | -32K | -12.5% | $188.14 | -24.7% |
| 392 | FTDR | FRONTDOOR INC | Consumer Cyclical | 536,576.0 | $41.6M | 0.04% | +16K | +3.0% | $77.59 | +6.4% |
| 393 | BLD | TOPBUILD COR | Industrials | 117,269.0 | $41.6M | 0.04% | -114K | -49.4% | $354.60 | -0.0% |
| 394 | — | WESTERN DIGITAL CORP | — | 2,400,000.0 | $41.5M | 0.04% | — | — | $17.27 | — |
| 395 | AVY | AVERY DENNISON CORP | Industrials | 254,838.0 | $41.4M | 0.04% | -3K | -1.0% | $162.35 | +13.2% |
| 396 | ALB | ALBEMARLE CORP | Basic Materials | 305,477.0 | $41.2M | 0.04% | +85K | +38.9% | $135.03 | +6.1% |
| 397 | ROP | ROPER TECHNOLOGIES INC | Industrials | 121,781.0 | $41.2M | 0.04% | -41K | -25.4% | $338.39 | +21.7% |
| 398 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521,638.0 | $41.2M | 0.04% | +468K | +867.5% | $78.95 | +29.1% |
| 399 | GNRC | GENERAC HLDGS INC | Industrials | 140,039.0 | $41.0M | 0.04% | +60K | +75.8% | $292.81 | -29.7% |
| 400 | VMC | VULCAN MATLS CO | Basic Materials | 138,376.0 | $40.8M | 0.04% | -56K | -29.0% | $295.01 | -6.4% |
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%