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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 726,940.0 | $150.7M | 0.17% | — | — | $207.36 | +3.4% |
| 122 | ENTG | ENTEGRIS INC | Technology | 1,264,190.0 | $148.2M | 0.17% | — | — | $117.24 | +12.1% |
| 123 | NXT | NEXTPOWER INC | Technology | 1,186,044.0 | $143.0M | 0.17% | +449K | +61.0% | $120.55 | +0.4% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 130,003.0 | $142.1M | 0.17% | +14K | +12.3% | $1093.15 | +42.8% |
| 125 | QCOM | QUALCOMM INC | Technology | 1,102,543.0 | $142.0M | 0.17% | -1.3M | -54.1% | $128.77 | +57.3% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 627,708.0 | $141.9M | 0.17% | +40K | +6.8% | $226.03 | -1.0% |
| 127 | BLK | BLACKROCK INC | Financial Services | 147,289.0 | $141.6M | 0.16% | +12K | +8.6% | $961.67 | +10.6% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 362,407.0 | $141.5M | 0.16% | +246K | +212.3% | $390.32 | +66.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 578,580.0 | $140.2M | 0.16% | -259K | -30.9% | $242.34 | +4.4% |
| 130 | — | CRH PLC | — | 1,334,117.0 | $140.0M | 0.16% | +1.2M | +966.4% | $104.94 | — |
| 131 | — | VIKING HOLDINGS LTD | — | 1,864,036.0 | $136.9M | 0.16% | NEW | — | $73.45 | — |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 783,649.0 | $135.2M | 0.16% | -340K | -30.3% | $172.59 | +6.5% |
| 133 | MDB | MONGODB INC | Technology | 544,700.0 | $133.3M | 0.15% | -8K | -1.4% | $244.76 | +29.7% |
| 134 | RGLD | ROYAL GOLD INC | Basic Materials | 519,480.0 | $132.1M | 0.15% | +212K | +68.8% | $254.39 | -12.3% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 572,149.0 | $131.5M | 0.15% | -163K | -22.2% | $229.79 | -4.4% |
| 136 | EME | EMCOR GROUP INC | Industrials | 177,752.0 | $131.2M | 0.15% | -48K | -21.2% | $738.31 | +15.0% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 1,510,419.0 | $130.9M | 0.15% | +391K | +35.0% | $86.65 | -9.8% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 445,493.0 | $129.9M | 0.15% | +3K | +0.6% | $291.64 | +5.3% |
| 139 | — | FORTINET INC | — | 1,579,806.0 | $129.0M | 0.15% | -33K | -2.0% | $81.66 | — |
| 140 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,333,320.0 | $128.0M | 0.15% | -8K | -0.6% | $95.99 | +0.1% |
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
35.8%
Healthcare
14.1%
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%