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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENPHASE ENERGY INC | — | 6,000,000.0 | $5.4M | 0.01% | NEW | — | $0.90 | — |
| 22 | — | AMCOR PLC | — | 129,661.0 | $5.2M | 0.01% | NEW | — | $39.75 | — |
| 23 | — | INGRAM MICRO HLDG CORP | — | 195,894.0 | $4.6M | 0.01% | NEW | — | $23.31 | — |
| 24 | — | CLEANSPARK INC | — | 4,635,000.0 | $4.5M | 0.01% | NEW | — | $0.97 | — |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 446,448.0 | $4.0M | 0.01% | NEW | — | $9.02 | +12.3% |
| 26 | BP | BP PLC | Energy | 84,372.0 | $4.0M | 0.01% | NEW | — | $47.00 | -4.5% |
| 27 | — | UNITY SOFTWARE INC | — | 3,350,000.0 | $3.3M | 0.00% | NEW | — | $0.98 | — |
| 28 | CERT | CERTARA INC | Healthcare | 492,750.0 | $2.8M | 0.00% | NEW | — | $5.70 | -9.3% |
| 29 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 48,747.0 | $2.8M | 0.00% | NEW | — | $56.63 | -16.0% |
| 30 | — | BLOCK INC | — | 2,600,000.0 | $2.6M | 0.00% | NEW | — | $1.00 | — |
| 31 | AVTR | AVANTOR INC | Healthcare | 302,195.0 | $2.4M | 0.00% | NEW | — | $7.84 | +0.4% |
| 32 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,097.0 | $2.4M | 0.00% | NEW | — | $34.71 | — |
| 33 | — | LIVANOVA PLC | — | 1,400,000.0 | $1.6M | 0.00% | NEW | — | $1.14 | — |
| 34 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 140,344.0 | $1.5M | 0.00% | NEW | — | $10.58 | +5.5% |
| 35 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 154,398.0 | $1.3M | 0.00% | NEW | — | $8.69 | -3.6% |
| 36 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 375,288.0 | $1.3M | 0.00% | NEW | — | $3.51 | +9.7% |
| 37 | SLDE | SLIDE INS HLDGS INC | Financial Services | 62,935.0 | $1.1M | 0.00% | NEW | — | $18.00 | +3.8% |
| 38 | TRMD | TORM PLC | Energy | 37,955.0 | $1.1M | 0.00% | NEW | — | $28.41 | +15.1% |
| 39 | — | AMRIZE LTD | — | 17,993.0 | $1.0M | 0.00% | NEW | — | $56.02 | — |
| 40 | NFG | NATIONAL FUEL GAS CO | Energy | 10,430.0 | $980K | 0.00% | NEW | — | $93.96 | -13.5% |
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
35.8%
Healthcare
14.1%
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%