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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRT | COPART INC | Industrials | 4,976,266.0 | $194.8M | 0.22% | NEW | — | $39.15 | -29.7% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,201,991.0 | $194.7M | 0.22% | NEW | — | $161.97 | -14.7% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 95,674.0 | $192.7M | 0.22% | NEW | — | $2014.17 | -7.1% |
| 84 | WELL | WELLTOWER INC | Real Estate | 1,032,264.0 | $191.7M | 0.22% | NEW | — | $185.72 | +26.6% |
| 85 | LIN | LINDE PLC | Basic Materials | 449,168.0 | $191.4M | 0.22% | NEW | — | $426.14 | +22.6% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 246,476.0 | $190.3M | 0.22% | NEW | — | $771.95 | -14.4% |
| 87 | WFC | WELLS FARGO CO NEW | Financial Services | 2,035,054.0 | $189.8M | 0.22% | NEW | — | $93.25 | -8.1% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 2,813,363.0 | $189.2M | 0.22% | NEW | — | $67.24 | -58.7% |
| 89 | APP | APPLOVIN CORP | Technology | 280,064.0 | $188.9M | 0.22% | NEW | — | $674.54 | -33.5% |
| 90 | ORCL | ORACLE CORP | Technology | 965,120.0 | $188.2M | 0.22% | NEW | — | $194.98 | -33.6% |
| 91 | GE | GE AEROSPACE | Industrials | 604,706.0 | $186.4M | 0.21% | NEW | — | $308.28 | +14.6% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,185,653.0 | $186.3M | 0.21% | NEW | — | $85.26 | +5.8% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,313,519.0 | $181.0M | 0.21% | NEW | — | $137.81 | +0.9% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 202,530.0 | $178.0M | 0.20% | NEW | — | $879.10 | +8.8% |
| 95 | GEV | GE VERNOVA INC | Utilities | 271,161.0 | $177.3M | 0.20% | NEW | — | $653.81 | +62.2% |
| 96 | CMI | CUMMINS INC | Industrials | 345,801.0 | $176.5M | 0.20% | NEW | — | $510.51 | +30.3% |
| 97 | ABT | ABBOTT LABS | Healthcare | 1,406,985.0 | $176.3M | 0.20% | NEW | — | $125.28 | -28.2% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 199,041.0 | $175.2M | 0.20% | NEW | — | $880.17 | +27.8% |
| 99 | KLAC | KLA CORP | Technology | 143,745.0 | $174.8M | 0.20% | NEW | — | $1216.34 | -80.9% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 1,351,025.0 | $172.5M | 0.20% | NEW | — | $127.68 | +11.5% |
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%