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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MNDY | MONDAY COM LTD | Technology | 244,958.0 | $17.7M | 0.02% | -958K | -79.6% | $72.39 | +15.6% |
| 282 | SNX | TD SYNNEX CORPORATION | Technology | 64,914.0 | $17.4M | 0.02% | -4K | -6.1% | $267.84 | -1.8% |
| 283 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 31,998.0 | $17.2M | 0.02% | -881.0 | -2.7% | $536.95 | -3.8% |
| 284 | HST | HOST HOTELS & RESORTS INC | Real Estate | 721,118.0 | $17.1M | 0.02% | -47K | -6.1% | $23.71 | -5.4% |
| 285 | HAS | HASBRO INC | Consumer Cyclical | 204,365.0 | $16.9M | 0.02% | -33K | -13.9% | $82.59 | +6.7% |
| 286 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,199.0 | $16.8M | 0.02% | -8K | -10.1% | $229.57 | +0.7% |
| 287 | EWBC | EAST WEST BANCORP INC | Financial Services | 128,165.0 | $16.5M | 0.02% | -55K | -30.1% | $129.09 | -1.4% |
| 288 | TKR | TIMKEN CO | Industrials | 112,277.0 | $16.3M | 0.02% | -6K | -4.7% | $145.32 | -19.2% |
| 289 | WPC | WP CAREY INC | Real Estate | 227,316.0 | $16.3M | 0.02% | -35K | -13.2% | $71.50 | -7.6% |
| 290 | MPC | MARATHON PETE CORP | Energy | 62,527.0 | $16.0M | 0.02% | -6K | -8.7% | $255.67 | +53.9% |
| 291 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 113,244.0 | $15.8M | 0.02% | -7K | -5.5% | $139.09 | -18.3% |
| 292 | ATR | APTARGROUP INC | Healthcare | 125,665.0 | $15.7M | 0.02% | -3K | -2.4% | $125.20 | -1.1% |
| 293 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,381.0 | $15.5M | 0.02% | -570.0 | -1.1% | $314.59 | -0.5% |
| 294 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,096.0 | $15.2M | 0.01% | -9K | -32.3% | $839.36 | -39.0% |
| 295 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,807.0 | $15.2M | 0.01% | -6K | -7.8% | $226.81 | -39.8% |
| 296 | — | ON SEMICONDUCTOR CORP | — | 8,500,000.0 | $15.1M | 0.01% | -1.9M | -18.3% | $1.78 | — |
| 297 | LNG | CHENIERE ENERGY INC | Energy | 62,957.0 | $15.0M | 0.01% | -31K | -33.1% | $239.01 | +12.4% |
| 298 | — | PARSONS CORP DEL | — | 14,995,000.0 | $15.0M | 0.01% | -1.5M | -9.1% | $1.00 | — |
| 299 | GL | GLOBE LIFE INC | Financial Services | 83,848.0 | $15.0M | 0.01% | -16K | -15.9% | $178.68 | -6.5% |
| 300 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 202,815.0 | $14.9M | 0.01% | -206K | -50.3% | $73.35 | -23.1% |
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%