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 | CAT | CATERPILLAR INC | Industrials | 156,246.0 | $166.4M | 0.17% | -119K | -43.3% | $1064.90 | -23.6% |
| 122 | XYL | XYLEM INC | Industrials | 1,397,253.0 | $165.2M | 0.17% | -62K | -4.3% | $118.20 | -3.9% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 750,960.0 | $164.1M | 0.16% | -190K | -20.2% | $218.46 | +0.8% |
| 124 | FICO | FAIR ISAAC CORP | Technology | 135,495.0 | $161.9M | 0.16% | +118K | +662.2% | $1194.78 | -0.9% |
| 125 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,149,923.0 | $160.1M | 0.16% | -16K | -1.3% | $139.25 | +51.8% |
| 126 | AGG | ISHARES TR | — | 1,586,900.0 | $157.1M | 0.16% | — | — | $98.98 | -1.6% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 655,878.0 | $156.1M | 0.16% | -71K | -9.8% | $238.05 | +7.7% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 612,210.0 | $155.8M | 0.16% | +42K | +7.3% | $254.50 | +27.5% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 553,921.0 | $155.8M | 0.16% | -25K | -4.3% | $281.19 | -15.8% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 1,980,901.0 | $155.0M | 0.15% | +470K | +31.1% | $78.24 | +19.0% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 179,918.0 | $154.4M | 0.15% | +91K | +101.7% | $858.05 | +0.2% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 461,470.0 | $152.3M | 0.15% | +16K | +3.6% | $330.12 | +10.7% |
| 133 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 803,151.0 | $152.2M | 0.15% | -203K | -20.2% | $189.45 | -35.5% |
| 134 | STT | STATE STR CORP | Financial Services | 887,868.0 | $150.6M | 0.15% | -91K | -9.3% | $169.61 | +9.2% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 325,811.0 | $149.5M | 0.15% | +103K | +46.2% | $458.76 | +22.0% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 357,144.0 | $148.3M | 0.15% | +67K | +23.2% | $415.29 | +15.7% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 882,327.0 | $148.0M | 0.15% | +339K | +62.5% | $167.73 | +10.6% |
| 138 | SITM | SITIME CORP | Technology | 196,112.0 | $146.2M | 0.15% | +8K | +4.0% | $745.56 | -19.0% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 587,909.0 | $146.0M | 0.15% | +141K | +31.5% | $248.37 | +10.5% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 513,713.0 | $144.4M | 0.14% | +52K | +11.3% | $281.02 | -20.1% |
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
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%