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 | QCOM | QUALCOMM INC | Technology | 1,259,634.0 | $232.8M | 0.23% | +157K | +14.2% | $184.80 | -13.2% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,380,866.0 | $229.7M | 0.23% | -1.6M | -22.8% | $42.69 | +18.1% |
| 83 | PLXS | PLEXUS CORP | Technology | 761,926.0 | $229.1M | 0.23% | -155K | -16.9% | $300.67 | -20.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 2,802,036.0 | $227.7M | 0.23% | -403K | -12.6% | $81.28 | +11.7% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 1,368,799.0 | $223.9M | 0.22% | +585K | +74.7% | $163.59 | +7.8% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 1,651,089.0 | $223.7M | 0.22% | +230K | +16.2% | $135.48 | +3.9% |
| 87 | SNDK | SANDISK CORP | Technology | 96,675.0 | $219.4M | 0.22% | +57K | +142.2% | $2269.26 | -29.5% |
| 88 | EXC | EXELON CORP | Utilities | 4,549,696.0 | $212.1M | 0.21% | -446K | -8.9% | $46.62 | -5.5% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 423,217.0 | $211.8M | 0.21% | -149K | -26.0% | $500.39 | — |
| 90 | ADSK | AUTODESK INC | Technology | 1,069,349.0 | $207.9M | 0.21% | -107K | -9.1% | $194.44 | +30.2% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 331,560.0 | $206.7M | 0.21% | +58K | +21.4% | $623.54 | +34.0% |
| 92 | — | VIKING HOLDINGS LTD | — | 1,938,064.0 | $202.9M | 0.20% | +74K | +4.0% | $104.67 | — |
| 93 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 743,711.0 | $202.3M | 0.20% | +404K | +118.9% | $271.95 | -15.5% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 1,619,766.0 | $201.6M | 0.20% | +300K | +22.7% | $124.44 | +47.4% |
| 95 | MS | MORGAN STANLEY | Financial Services | 960,071.0 | $200.8M | 0.20% | +39K | +4.2% | $209.14 | +2.0% |
| 96 | ETN | EATON CORP PLC | Industrials | 463,843.0 | $197.5M | 0.20% | -141K | -23.2% | $425.89 | -1.0% |
| 97 | MDB | MONGODB INC | Technology | 583,543.0 | $196.0M | 0.20% | +39K | +7.1% | $335.90 | +26.9% |
| 98 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 799,297.0 | $192.6M | 0.19% | -86K | -9.7% | $240.97 | +5.8% |
| 99 | INTU | INTUIT | Technology | 735,172.0 | $191.9M | 0.19% | +124K | +20.3% | $261.00 | +40.1% |
| 100 | WELL | WELLTOWER INC | Real Estate | 836,080.0 | $189.8M | 0.19% | -283K | -25.3% | $226.98 | +5.6% |
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%