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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,373,165.0 | $186.7M | 0.19% | +76K | +5.8% | $135.99 | -17.0% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 428,116.0 | $184.5M | 0.18% | +86K | +25.2% | $430.92 | +1.4% |
| 103 | CME | CME GROUP INC | Financial Services | 835,391.0 | $184.5M | 0.18% | +471K | +129.0% | $220.83 | +23.8% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 2,553,273.0 | $184.3M | 0.18% | +36K | +1.4% | $72.20 | +8.9% |
| 105 | DXCM | DEXCOM INC | Healthcare | 2,729,905.0 | $183.9M | 0.18% | +263K | +10.7% | $67.35 | +33.9% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 439,320.0 | $182.7M | 0.18% | -378K | -46.2% | $415.78 | -6.6% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 238,181.0 | $181.7M | 0.18% | -124K | -34.3% | $190.73 | -0.6% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,435,052.0 | $176.7M | 0.18% | +215K | +17.6% | $123.11 | +30.6% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,942,132.0 | $175.7M | 0.18% | -163K | -7.7% | $90.47 | -1.2% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 178,774.0 | $174.8M | 0.17% | -6K | -3.2% | $978.00 | +2.8% |
| 111 | ITT | ITT INC | Industrials | 875,513.0 | $173.1M | 0.17% | -99K | -10.1% | $197.76 | +5.6% |
| 112 | — | CRH PLC | — | 1,612,015.0 | $172.6M | 0.17% | +278K | +20.8% | $107.06 | — |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,699,846.0 | $172.0M | 0.17% | +1.9M | +24.7% | $17.73 | -3.5% |
| 114 | ECL | ECOLAB INC | Basic Materials | 614,301.0 | $171.2M | 0.17% | -56K | -8.4% | $278.61 | +0.9% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 891,187.0 | $169.8M | 0.17% | -148K | -14.2% | $190.49 | +13.1% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,836,925.0 | $169.5M | 0.17% | -204K | -10.0% | $92.26 | +20.9% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 334,433.0 | $167.7M | 0.17% | -306K | -47.8% | $501.41 | +23.9% |
| 118 | MCK | MCKESSON CORP | Healthcare | 221,341.0 | $167.2M | 0.17% | +100K | +81.9% | $755.60 | +13.4% |
| 119 | ADBE | ADOBE INC | Technology | 815,151.0 | $167.1M | 0.17% | -241K | -22.8% | $205.04 | +32.8% |
| 120 | ALAB | ASTERA LABS INC | Technology | 345,575.0 | $166.9M | 0.17% | +102K | +41.9% | $483.02 | -39.8% |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%