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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 334,976.0 | $33.9M | 0.04% | NEW | — | $101.23 | -10.8% |
| 402 | HAL | HALLIBURTON CO | Energy | 1,197,689.0 | $33.8M | 0.04% | NEW | — | $28.26 | +24.7% |
| 403 | GIS | GENERAL MLS INC | Consumer Defensive | 725,262.0 | $33.7M | 0.04% | NEW | — | $46.51 | -20.0% |
| 404 | FOX | FOX CORP | Communication Services | 519,224.0 | $33.7M | 0.04% | NEW | — | $64.93 | -22.4% |
| 405 | KKR | KKR & CO INC | Financial Services | 263,952.0 | $33.7M | 0.04% | NEW | — | $127.61 | -20.9% |
| 406 | NU | NU HLDGS LTD | Financial Services | 2,008,777.0 | $33.6M | 0.04% | NEW | — | $16.74 | -17.1% |
| 407 | WRB | BERKLEY W R CORP | Financial Services | 479,097.0 | $33.6M | 0.04% | NEW | — | $70.13 | -0.4% |
| 408 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,046,380.0 | $33.6M | 0.04% | NEW | — | $32.10 | +4.4% |
| 409 | AWR | AMER STATES WTR CO | Utilities | 460,050.0 | $33.3M | 0.04% | NEW | — | $72.48 | +16.8% |
| 410 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,103,462.0 | $33.3M | 0.04% | NEW | — | $10.73 | -14.3% |
| 411 | PI | IMPINJ INC | Technology | 148,592.0 | $33.3M | 0.04% | NEW | — | $223.96 | -35.5% |
| 412 | TD | TORONTO DOMINION BK ONT | Financial Services | 256,368.0 | $33.2M | 0.04% | NEW | — | $129.34 | -3.5% |
| 413 | KNF | KNIFE RIVER CORP | Basic Materials | 471,016.0 | $33.1M | 0.04% | NEW | — | $70.35 | +17.0% |
| 414 | NTNX | NUTANIX INC | Technology | 640,863.0 | $33.1M | 0.04% | NEW | — | $51.69 | +5.6% |
| 415 | TTD | THE TRADE DESK INC | Technology | 872,388.0 | $33.1M | 0.04% | NEW | — | $37.96 | -49.0% |
| 416 | ELF | E L F BEAUTY INC | Consumer Defensive | 429,531.0 | $32.7M | 0.04% | NEW | — | $76.04 | -2.4% |
| 417 | SYY | SYSCO CORP | Consumer Defensive | 438,975.0 | $32.4M | 0.04% | NEW | — | $73.70 | +9.5% |
| 418 | EIX | EDISON INTL | Utilities | 536,299.0 | $32.2M | 0.04% | NEW | — | $60.02 | +27.8% |
| 419 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,834,660.0 | $32.2M | 0.04% | NEW | — | $17.53 | -49.5% |
| 420 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,023,369.0 | $31.9M | 0.04% | NEW | — | $31.22 | +15.3% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%