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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,355,514.0 | $34.9M | 0.04% | +1.1M | +357.2% | $25.72 | -3.1% |
| 442 | MTB | M & T BK CORP | Financial Services | 145,949.0 | $34.8M | 0.04% | +39K | +37.1% | $238.19 | +0.9% |
| 443 | — | SPACE EXPLORATION TECHN CORP | — | 202,677.0 | $34.6M | 0.04% | NEW | — | $170.86 | — |
| 444 | MMM | 3M CO | Industrials | 213,287.0 | $34.5M | 0.04% | -18K | -7.6% | $161.93 | +10.5% |
| 445 | FIS | FIDELITY NATL INFORMATION SV | Technology | 884,340.0 | $34.4M | 0.03% | +349K | +65.3% | $38.88 | +6.3% |
| 446 | BNS | BANK NOVA SCOTIA B C | Financial Services | 393,737.0 | $34.2M | 0.03% | -136K | -25.7% | $86.76 | +0.9% |
| 447 | WAT | WATERS CORP | Healthcare | 90,753.0 | $34.0M | 0.03% | -12K | -11.5% | $375.04 | +9.5% |
| 448 | HUBB | HUBBELL INC | Industrials | 65,012.0 | $34.0M | 0.03% | -25K | -27.4% | $523.20 | -10.2% |
| 449 | — | INGERSOLL RAND INC | — | 414,724.0 | $34.0M | 0.03% | +43K | +11.5% | $81.97 | — |
| 450 | BOKF | BOK FINL CORP | Financial Services | 244,470.0 | $34.0M | 0.03% | — | — | $138.88 | +1.1% |
| 451 | — | SOLV ENERGY INC | — | 996,354.0 | $33.9M | 0.03% | +616K | +162.2% | $34.05 | — |
| 452 | AMBA | AMBARELLA INC | Technology | 394,182.0 | $33.8M | 0.03% | +9K | +2.4% | $85.80 | -14.1% |
| 453 | GRMN | GARMIN LTD | Technology | 139,886.0 | $33.2M | 0.03% | -116K | -45.3% | $237.54 | +24.1% |
| 454 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 146,304.0 | $33.2M | 0.03% | +136K | +1390.9% | $226.79 | +30.2% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 207,515.0 | $33.2M | 0.03% | -157K | -43.1% | $159.86 | -4.3% |
| 456 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 976,103.0 | $33.1M | 0.03% | +585K | +149.3% | $33.88 | +10.2% |
| 457 | GDDY | GODADDY INC | Technology | 385,094.0 | $32.7M | 0.03% | +127K | +49.1% | $84.88 | +14.4% |
| 458 | AON | AON PLC | Financial Services | 97,739.0 | $32.4M | 0.03% | -194K | -66.5% | $331.69 | +7.1% |
| 459 | BMO | BANK MONTREAL MEDIUM | Financial Services | 183,475.0 | $32.4M | 0.03% | -27K | -12.6% | $176.38 | -1.1% |
| 460 | HLNE | HAMILTON LANE INC | Financial Services | 406,605.0 | $32.1M | 0.03% | +56K | +16.0% | $78.83 | +33.6% |
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%