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 | SYK | STRYKER CORPORATION | Healthcare | 457,881.0 | $144.2M | 0.14% | +106K | +30.3% | $314.86 | +4.6% |
| 142 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,083,578.0 | $143.6M | 0.14% | -118K | -9.8% | $132.52 | +2.7% |
| 143 | EA | ELECTRONIC ARTS INC | Communication Services | 698,512.0 | $143.2M | 0.14% | +221K | +46.2% | $205.04 | +2.3% |
| 144 | UNP | UNION PAC CORP | Industrials | 520,580.0 | $141.6M | 0.14% | +125K | +31.8% | $271.99 | +13.3% |
| 145 | — | FORTINET INC | — | 920,287.0 | $141.4M | 0.14% | -660K | -41.8% | $153.62 | — |
| 146 | ALC | ALCON AG | Healthcare | 2,091,787.0 | $141.3M | 0.14% | -83K | -3.8% | $67.54 | +9.0% |
| 147 | CPRT | COPART INC | Industrials | 5,006,309.0 | $141.1M | 0.14% | — | — | $28.19 | +19.9% |
| 148 | CW | CURTISS WRIGHT CORP | Industrials | 183,633.0 | $139.1M | 0.14% | +51K | +38.1% | $757.76 | -16.2% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 940,968.0 | $138.0M | 0.14% | -1.9M | -66.8% | $146.67 | -1.4% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 577,779.0 | $137.2M | 0.14% | +356K | +160.2% | $237.53 | -3.4% |
| 151 | EVR | EVERCORE INC | Financial Services | 393,112.0 | $134.2M | 0.14% | +74K | +23.2% | $341.44 | -14.5% |
| 152 | APP | APPLOVIN CORP | Technology | 259,780.0 | $133.8M | 0.13% | -26K | -9.0% | $515.23 | -40.7% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 969,098.0 | $132.5M | 0.13% | -821K | -45.9% | $136.71 | +20.8% |
| 154 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,060,405.0 | $132.1M | 0.13% | +1.8M | +150.4% | $43.18 | +42.5% |
| 155 | TOST | TOAST INC | Technology | 4,744,628.0 | $132.0M | 0.13% | +96K | +2.1% | $27.82 | +31.7% |
| 156 | NVMI | NOVA LTD | Technology | 243,430.0 | $131.7M | 0.13% | -4K | -1.5% | $540.89 | -30.3% |
| 157 | MPWR | MONOLITHIC PWR SYS INC | Technology | 95,039.0 | $131.4M | 0.13% | -35K | -26.9% | $1382.21 | -4.8% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,430,122.0 | $130.4M | 0.13% | +1.2M | +469.3% | $91.18 | -16.6% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,661,380.0 | $128.1M | 0.13% | +550K | +49.5% | $77.08 | +14.1% |
| 160 | COHR | COHERENT CORP | Technology | 323,608.0 | $127.7M | 0.13% | +107K | +49.5% | $394.47 | -26.6% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%