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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALKS | ALKERMES PLC | Healthcare | 239,671.0 | $8.5M | 0.01% | -1K | -0.6% | $35.36 | +47.0% |
| 302 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 144,859.0 | $8.3M | 0.01% | -11K | -6.9% | $57.62 | +22.2% |
| 303 | WY | WEYERHAEUSER CO | Real Estate | 341,391.0 | $8.3M | 0.01% | -19K | -5.3% | $24.43 | -2.6% |
| 304 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 91,692.0 | $8.2M | 0.01% | -114K | -55.5% | $89.95 | +1.2% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 46,003.0 | $8.0M | 0.01% | -9K | -15.6% | $174.61 | -4.2% |
| 306 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 122,330.0 | $7.9M | 0.01% | -25K | -16.8% | $64.63 | +17.3% |
| 307 | ADT | ADT INC DEL | Industrials | 1,194,438.0 | $7.8M | 0.01% | -457K | -27.7% | $6.57 | +3.0% |
| 308 | ILMN | ILLUMINA INC | Healthcare | 62,812.0 | $7.7M | 0.01% | -3K | -4.8% | $123.26 | +51.8% |
| 309 | OMC | OMNICOM GROUP INC | Communication Services | 100,710.0 | $7.6M | 0.01% | -155K | -60.6% | $75.31 | +7.5% |
| 310 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35,777.0 | $7.5M | 0.01% | -254K | -87.7% | $209.08 | +24.4% |
| 311 | LNC | LINCOLN NATL CORP IND | Financial Services | 208,696.0 | $7.4M | 0.01% | -25K | -10.7% | $35.50 | +15.4% |
| 312 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 908,845.0 | $7.4M | 0.01% | -2.2M | -70.7% | $8.09 | +6.8% |
| 313 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 89,299.0 | $7.3M | 0.01% | -53K | -37.4% | $82.13 | -9.9% |
| 314 | WTRG | ESSENTIAL UTILS INC | Utilities | 181,496.0 | $7.3M | 0.01% | -206K | -53.1% | $40.27 | -4.2% |
| 315 | BA | BOEING CO | Industrials | 36,119.0 | $7.2M | 0.01% | -265K | -88.0% | $199.03 | +9.6% |
| 316 | — | COINBASE GLOBAL INC | — | 7,624,000.0 | $7.1M | 0.01% | -5.2M | -40.5% | $0.93 | — |
| 317 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 124,513.0 | $7.1M | 0.01% | -77K | -38.1% | $57.00 | -23.5% |
| 318 | STLD | STEEL DYNAMICS INC | Basic Materials | 39,258.0 | $7.1M | 0.01% | -3K | -8.1% | $180.00 | +30.9% |
| 319 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66,282.0 | $7.0M | 0.01% | -152K | -69.6% | $105.75 | +14.4% |
| 320 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,618.0 | $6.9M | 0.01% | -36K | -71.2% | $474.56 | -12.9% |
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
35.6%
Healthcare
14.2%
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%