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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,249,651.0 | $354.6M | 0.41% | +645K | +106.7% | $283.77 | +25.5% |
| 42 | RACE | FERRARI N V | Consumer Cyclical | 1,019,456.0 | $340.3M | 0.40% | +623K | +157.2% | $333.79 | +11.5% |
| 43 | GEV | GE VERNOVA INC | Utilities | 384,322.0 | $335.4M | 0.39% | +113K | +41.7% | $872.74 | +22.7% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 1,681,845.0 | $331.7M | 0.39% | -172K | -9.3% | $197.23 | +13.0% |
| 45 | INTC | INTEL CORP | Technology | 7,498,433.0 | $330.7M | 0.38% | +1.7M | +29.9% | $44.10 | +141.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,491,841.0 | $324.4M | 0.38% | -244K | -14.1% | $217.47 | +12.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 640,384.0 | $314.7M | 0.36% | -70K | -9.9% | $491.49 | +8.0% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,056,897.0 | $314.7M | 0.36% | -748K | -15.6% | $77.58 | +53.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,789,721.0 | $303.3M | 0.35% | -231K | -11.4% | $169.48 | -14.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456,250.0 | $295.9M | 0.34% | +331K | +29.4% | $203.22 | +20.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 998,182.0 | $293.7M | 0.34% | -398K | -28.5% | $294.20 | +16.5% |
| 52 | KLAC | KLA CORP | Technology | 195,629.0 | $287.9M | 0.33% | +52K | +36.1% | $1471.48 | -84.2% |
| 53 | C | CITIGROUP INC | Financial Services | 2,500,805.0 | $283.6M | 0.33% | -228K | -8.4% | $113.40 | +21.8% |
| 54 | ADSK | AUTODESK INC | Technology | 1,176,458.0 | $281.6M | 0.33% | -211K | -15.2% | $239.39 | -13.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 2,316,095.0 | $278.6M | 0.32% | -338K | -12.8% | $120.29 | +0.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 572,082.0 | $274.1M | 0.32% | +106K | +22.7% | $479.20 | — |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,872,082.0 | $273.9M | 0.32% | -45K | -2.4% | $146.31 | -9.6% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,730,433.0 | $270.4M | 0.31% | +2.5M | +878.9% | $99.02 | +128.7% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64,009.0 | $269.5M | 0.31% | -22K | -25.5% | $168.41 | +4.4% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,407,916.0 | $267.3M | 0.31% | -59K | -1.3% | $60.64 | -4.3% |
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%