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 | RACE | FERRARI N V | Consumer Cyclical | 1,060,125.0 | $391.6M | 0.39% | +41K | +4.0% | $369.44 | +18.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,521,377.0 | $382.8M | 0.38% | +30K | +2.0% | $251.64 | +5.3% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 764,932.0 | $375.7M | 0.38% | -90K | -10.5% | $491.13 | -7.7% |
| 44 | GE | GE AEROSPACE | Industrials | 978,844.0 | $365.8M | 0.37% | -271K | -21.7% | $373.73 | -6.8% |
| 45 | LIN | LINDE PLC | Basic Materials | 681,260.0 | $353.5M | 0.35% | -133K | -16.3% | $518.94 | -6.0% |
| 46 | FROG | JFROG LTD | Technology | 3,840,424.0 | $349.0M | 0.35% | -567K | -12.9% | $90.88 | +1.4% |
| 47 | C | CITIGROUP INC | Financial Services | 2,414,185.0 | $338.0M | 0.34% | -87K | -3.5% | $140.00 | -6.0% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,581,691.0 | $331.8M | 0.33% | +266K | +11.5% | $128.50 | +18.7% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 1,108,966.0 | $330.5M | 0.33% | -77K | -6.5% | $298.03 | -11.3% |
| 50 | PSTG | EVERPURE INC | — | 4,164,334.0 | $327.8M | 0.33% | +794K | +23.6% | $78.72 | — |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 921,941.0 | $325.1M | 0.33% | -328K | -26.2% | $352.63 | -4.8% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 3,404,081.0 | $317.9M | 0.32% | +93K | +2.8% | $93.40 | +40.9% |
| 53 | CMI | CUMMINS INC | Industrials | 444,500.0 | $316.9M | 0.32% | +116K | +35.3% | $712.91 | -17.6% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 955,271.0 | $315.7M | 0.32% | +216K | +29.2% | $330.46 | -1.2% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 1,301,884.0 | $307.2M | 0.31% | -380K | -22.6% | $235.96 | -9.2% |
| 56 | SNPS | SYNOPSYS INC | Technology | 684,786.0 | $305.5M | 0.31% | +431K | +170.3% | $446.07 | -10.8% |
| 57 | EQIX | EQUINIX INC | Real Estate | 287,334.0 | $299.5M | 0.30% | +61K | +26.9% | $1042.39 | +2.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 821,365.0 | $297.4M | 0.30% | +80K | +10.8% | $362.12 | +21.3% |
| 59 | — | FERROVIAL NV | — | 4,149,535.0 | $283.6M | 0.28% | +1.0M | +32.6% | $68.35 | — |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 434,683.0 | $277.9M | 0.28% | +61K | +16.4% | $639.26 | -28.1% |
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%