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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 442,545.0 | $31.8M | 0.04% | NEW | — | $71.91 | -41.0% |
| 422 | PRU | PRUDENTIAL FINL INC | Financial Services | 281,720.0 | $31.8M | 0.04% | NEW | — | $112.91 | +1.7% |
| 423 | HR | HEALTHCARE RLTY TR | Real Estate | 1,874,874.0 | $31.8M | 0.04% | NEW | — | $16.95 | +23.2% |
| 424 | ALC | ALCON AG | Healthcare | 500,984.0 | $31.7M | 0.04% | NEW | — | $63.28 | +5.7% |
| 425 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 397,019.0 | $31.6M | 0.04% | NEW | — | $79.67 | -5.4% |
| 426 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 529,937.0 | $31.5M | 0.04% | NEW | — | $59.43 | -1.3% |
| 427 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,537.0 | $31.5M | 0.04% | NEW | — | $487.58 | +8.0% |
| 428 | PJT | PJT PARTNERS INC | Financial Services | 187,090.0 | $31.3M | 0.04% | NEW | — | $167.20 | -1.5% |
| 429 | CUZ | COUSINS PPTYS INC | Real Estate | 1,204,316.0 | $31.0M | 0.04% | NEW | — | $25.78 | +20.4% |
| 430 | ALAB | ASTERA LABS INC | Technology | 186,329.0 | $31.0M | 0.04% | NEW | — | $166.40 | +117.4% |
| 431 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,108,544.0 | $31.0M | 0.04% | NEW | — | $27.95 | +15.4% |
| 432 | HLNE | HAMILTON LANE INC | Financial Services | 230,494.0 | $31.0M | 0.04% | NEW | — | $134.31 | -38.6% |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 255,769.0 | $30.9M | 0.04% | NEW | — | $120.91 | -33.2% |
| 434 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,100,528.0 | $30.8M | 0.04% | NEW | — | $28.01 | +8.0% |
| 435 | CFG | CITIZENS FINL GROUP INC | Financial Services | 524,092.0 | $30.6M | 0.04% | NEW | — | $58.43 | +20.3% |
| 436 | EMN | EASTMAN CHEM CO | Basic Materials | 477,585.0 | $30.5M | 0.04% | NEW | — | $63.83 | +5.3% |
| 437 | WMB | WILLIAMS COS INC | Energy | 505,715.0 | $30.4M | 0.04% | NEW | — | $60.07 | +26.5% |
| 438 | VLTO | VERALTO CORP | Industrials | 303,598.0 | $30.3M | 0.04% | NEW | — | $99.81 | -7.9% |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 83,693.0 | $30.3M | 0.04% | NEW | — | $361.67 | -20.2% |
| 440 | MASI | MASIMO CORP | Healthcare | 232,565.0 | $30.2M | 0.04% | NEW | — | $130.06 | +38.4% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%