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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 289,784.0 | $125.8M | 0.15% | +15K | +5.4% | $433.95 | -4.4% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 580,243.0 | $125.7M | 0.15% | +38K | +7.0% | $216.63 | +1.3% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 72,606.0 | $125.5M | 0.15% | -23K | -24.1% | $1727.82 | +7.5% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 693,734.0 | $125.0M | 0.14% | -5K | -0.7% | $180.21 | -3.4% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,352,437.0 | $124.8M | 0.14% | -94K | -6.5% | $92.31 | -7.2% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 446,970.0 | $124.8M | 0.14% | +150K | +50.7% | $279.25 | -7.9% |
| 147 | STT | STATE STR CORP | Financial Services | 978,573.0 | $123.8M | 0.14% | +506K | +107.3% | $126.52 | +44.0% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 593,289.0 | $123.5M | 0.14% | +364K | +159.2% | $208.09 | +20.4% |
| 149 | TOST | TOAST INC | Technology | 4,648,200.0 | $123.2M | 0.14% | +275K | +6.3% | $26.51 | +13.2% |
| 150 | ZTS | ZOETIS INC | Healthcare | 1,034,115.0 | $122.2M | 0.14% | +235K | +29.4% | $118.21 | -37.7% |
| 151 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,776,529.0 | $121.7M | 0.14% | +1.3M | +19.6% | $15.65 | +13.8% |
| 152 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,297,548.0 | $119.5M | 0.14% | +377K | +40.9% | $92.12 | +30.7% |
| 153 | — | CENCORA INC | — | 380,213.0 | $119.5M | 0.14% | -54K | -12.4% | $314.24 | — |
| 154 | CTAS | CINTAS CORP | Industrials | 703,653.0 | $119.0M | 0.14% | -162K | -18.7% | $169.14 | +7.6% |
| 155 | SHOP | SHOPIFY INC | Technology | 986,915.0 | $117.0M | 0.14% | +147K | +17.5% | $118.57 | +5.6% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 351,521.0 | $115.5M | 0.13% | +119K | +51.3% | $328.60 | -4.8% |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 393,526.0 | $115.3M | 0.13% | +133K | +51.3% | $293.02 | +44.7% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 543,004.0 | $114.0M | 0.13% | -506K | -48.2% | $209.99 | -10.7% |
| 159 | APP | APPLOVIN CORP | Technology | 285,456.0 | $113.9M | 0.13% | +5K | +1.9% | $398.95 | +12.6% |
| 160 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 786,124.0 | $112.6M | 0.13% | -53K | -6.3% | $143.21 | +24.4% |
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
35.6%
Healthcare
14.2%
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%