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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 706,047.0 | $120.0M | 0.14% | NEW | — | $170.00 | +40.8% |
| 142 | IT | GARTNER INC | Technology | 469,337.0 | $118.4M | 0.14% | NEW | — | $252.28 | -37.7% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,009,864.0 | $117.4M | 0.14% | NEW | — | $58.39 | -24.0% |
| 144 | ITT | ITT INC | Industrials | 675,481.0 | $117.2M | 0.13% | NEW | — | $173.51 | +11.0% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 587,591.0 | $114.7M | 0.13% | NEW | — | $195.12 | +14.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 351,587.0 | $113.9M | 0.13% | NEW | — | $324.04 | -5.0% |
| 147 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,504,776.0 | $112.9M | 0.13% | NEW | — | $17.35 | -8.7% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,411,601.0 | $111.6M | 0.13% | NEW | — | $79.03 | +14.4% |
| 149 | MET | METLIFE INC | Financial Services | 1,411,534.0 | $111.4M | 0.13% | NEW | — | $78.95 | +6.8% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,322,344.0 | $111.4M | 0.13% | NEW | — | $84.22 | +26.5% |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 491,315.0 | $109.2M | 0.12% | NEW | — | $222.29 | -20.0% |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,081,947.0 | $109.2M | 0.12% | NEW | — | $100.89 | -2.1% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 586,474.0 | $108.6M | 0.12% | NEW | — | $185.14 | +10.2% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 698,457.0 | $108.1M | 0.12% | NEW | — | $154.71 | +25.6% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 1,119,049.0 | $107.5M | 0.12% | NEW | — | $96.09 | -18.7% |
| 156 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,352,837.0 | $107.0M | 0.12% | NEW | — | $79.11 | -4.2% |
| 157 | RTX | RTX CORPORATION | Industrials | 580,792.0 | $106.6M | 0.12% | NEW | — | $183.50 | -4.7% |
| 158 | ENTG | ENTEGRIS INC | Technology | 1,259,371.0 | $106.1M | 0.12% | NEW | — | $84.25 | +55.9% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 274,910.0 | $105.4M | 0.12% | NEW | — | $383.25 | +4.4% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 115,721.0 | $104.9M | 0.12% | NEW | — | $906.68 | +72.2% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%