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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHC | SOTERA HEALTH CO | Healthcare | 222,700.0 | $3.9M | 0.01% | NEW | — | $17.64 | -9.5% |
| 902 | CNK | CINEMARK HLDGS INC | Communication Services | 168,686.0 | $3.9M | 0.00% | NEW | — | $23.24 | +17.5% |
| 903 | IMNM | IMMUNOME INC | Healthcare | 182,379.0 | $3.9M | 0.00% | NEW | — | $21.48 | +2.0% |
| 904 | RKLB | ROCKET LAB CORP | Industrials | 55,349.0 | $3.9M | 0.00% | NEW | — | $70.59 | +102.9% |
| 905 | VNT | VONTIER CORPORATION | Technology | 104,848.0 | $3.9M | 0.00% | NEW | — | $37.18 | -20.6% |
| 906 | UEC | URANIUM ENERGY CORP | Energy | 332,243.0 | $3.9M | 0.00% | NEW | — | $11.68 | +15.7% |
| 907 | OVV | OVINTIV INC | Energy | 97,964.0 | $3.8M | 0.00% | NEW | — | $39.19 | +44.1% |
| 908 | NTCT | NETSCOUT SYS INC | Technology | 141,790.0 | $3.8M | 0.00% | NEW | — | $27.06 | +55.6% |
| 909 | — | APTIV PLC | — | 49,689.0 | $3.8M | 0.00% | NEW | — | $76.13 | — |
| 910 | GGB | GERDAU SA | Basic Materials | 1,024,392.0 | $3.8M | 0.00% | NEW | — | $3.69 | +26.8% |
| 911 | — | DROPBOX INC | — | 3,750,000.0 | $3.8M | 0.00% | NEW | — | $1.00 | — |
| 912 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 80,267.0 | $3.7M | 0.00% | NEW | — | $46.68 | -11.7% |
| 913 | — | JAZZ INVESTMENTS I LTD | — | 3,200,000.0 | $3.7M | 0.00% | NEW | — | $1.16 | — |
| 914 | TEAM | ATLASSIAN CORPORATION | Technology | 22,905.0 | $3.7M | 0.00% | NEW | — | $162.02 | -47.6% |
| 915 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,716.0 | $3.7M | 0.00% | NEW | — | $57.52 | +35.6% |
| 916 | TRN | TRINITY INDS INC | Industrials | 138,358.0 | $3.7M | 0.00% | NEW | — | $26.44 | +22.0% |
| 917 | — | EXPAND ENERGY CORPORATION | — | 32,787.0 | $3.6M | 0.00% | NEW | — | $110.23 | — |
| 918 | WAY | WAYSTAR HLDG CORP | Technology | 109,969.0 | $3.6M | 0.00% | NEW | — | $32.75 | -40.2% |
| 919 | — | REPLIGEN CORP | — | 3,300,000.0 | $3.6M | 0.00% | NEW | — | $1.09 | — |
| 920 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,117.0 | $3.6M | 0.00% | NEW | — | $392.67 | -20.5% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%