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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 632,689.0 | $127.5M | 0.13% | -351K | -35.7% | $201.56 | +1.0% |
| 162 | ARM | ARM HOLDINGS PLC | Technology | 350,919.0 | $124.4M | 0.12% | -11K | -3.0% | $354.57 | -31.4% |
| 163 | VRT | VERTIV HOLDINGS CO | Industrials | 371,392.0 | $124.1M | 0.12% | +56K | +17.9% | $334.02 | -21.6% |
| 164 | MET | METLIFE INC | Financial Services | 1,463,300.0 | $123.8M | 0.12% | -125K | -7.9% | $84.61 | +11.5% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 454,248.0 | $122.9M | 0.12% | +26K | +6.0% | $270.47 | +4.4% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 548,530.0 | $122.3M | 0.12% | -24K | -4.1% | $222.88 | +0.5% |
| 167 | KR | KROGER CO | Consumer Defensive | 2,181,510.0 | $121.1M | 0.12% | +910K | +71.5% | $55.53 | +4.3% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 1,257,663.0 | $121.1M | 0.12% | -1.2M | -49.4% | $96.26 | +12.0% |
| 169 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,237,549.0 | $120.1M | 0.12% | -96K | -7.2% | $97.06 | +2.4% |
| 170 | VICI | VICI PPTYS INC | Real Estate | 4,492,324.0 | $119.3M | 0.12% | +3.5M | +355.9% | $26.55 | -0.2% |
| 171 | ORCL | ORACLE CORP | Technology | 813,760.0 | $119.3M | 0.12% | +152K | +23.0% | $146.56 | -0.1% |
| 172 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 70,155.0 | $119.1M | 0.12% | -2K | -3.4% | $1697.39 | +13.3% |
| 173 | RGLD | ROYAL GOLD INC | Basic Materials | 593,507.0 | $118.5M | 0.12% | +74K | +14.2% | $199.63 | +29.7% |
| 174 | APH | AMPHENOL CORP | Technology | 669,871.0 | $118.1M | 0.12% | -713K | -51.6% | $176.29 | -10.9% |
| 175 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 761,114.0 | $118.0M | 0.12% | -118K | -13.4% | $155.10 | +39.3% |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 330,969.0 | $115.9M | 0.12% | +179K | +117.1% | $350.07 | -9.7% |
| 177 | CTAS | CINTAS CORP | Industrials | 669,662.0 | $113.9M | 0.11% | -34K | -4.8% | $170.08 | +19.8% |
| 178 | AXON | AXON ENTERPRISE INC | Industrials | 202,892.0 | $113.7M | 0.11% | +18K | +10.0% | $560.61 | +12.0% |
| 179 | ASML | ASML HLDG NV | Technology | 57,094.0 | $113.6M | 0.11% | +8K | +15.7% | $1989.44 | -11.3% |
| 180 | ARGX | ARGENX SE | Healthcare | 121,786.0 | $113.0M | 0.11% | -7K | -5.7% | $927.77 | +12.1% |
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
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%