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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNP | CENTERPOINT ENERGY INC | Utilities | 110,155.0 | $4.8M | 0.01% | -1K | -1.1% | $43.16 | -1.6% |
| 362 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,316.0 | $4.7M | 0.01% | -420.0 | -1.9% | $222.07 | +71.3% |
| 363 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 86,227.0 | $4.7M | 0.01% | -744.0 | -0.9% | $54.75 | +10.6% |
| 364 | UDR | UDR INC | Real Estate | 136,697.0 | $4.6M | 0.01% | -10K | -6.9% | $33.78 | +12.0% |
| 365 | BBY | BEST BUY INC | Consumer Cyclical | 71,914.0 | $4.6M | 0.01% | -25K | -25.6% | $64.20 | -4.8% |
| 366 | ADEA | ADEIA INC | Technology | 191,550.0 | $4.6M | 0.01% | -4K | -1.9% | $24.03 | +9.7% |
| 367 | TDG | TRANSDIGM GROUP INC | Industrials | 3,965.0 | $4.6M | 0.01% | -390.0 | -9.0% | $1158.96 | +3.4% |
| 368 | CVNA | CARVANA CO | Consumer Cyclical | 14,515.0 | $4.6M | 0.01% | -2K | -10.5% | $314.38 | -79.5% |
| 369 | EQT | EQT CORP | Energy | 71,400.0 | $4.5M | 0.01% | -12K | -14.4% | $63.64 | -9.3% |
| 370 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,305.0 | $4.5M | 0.01% | -6K | -7.3% | $61.85 | -6.5% |
| 371 | NTCT | NETSCOUT SYS INC | Technology | 137,694.0 | $4.4M | 0.01% | -4K | -2.9% | $31.79 | +24.1% |
| 372 | PAR | PAR TECHNOLOGY CORP | Technology | 326,248.0 | $4.3M | 0.01% | -34K | -9.5% | $13.33 | +6.5% |
| 373 | TRN | TRINITY INDS INC | Industrials | 134,579.0 | $4.3M | 0.01% | -4K | -2.7% | $32.18 | +4.9% |
| 374 | RMBS | RAMBUS INC DEL | Technology | 50,271.0 | $4.3M | 0.01% | -8K | -13.0% | $86.03 | +55.2% |
| 375 | RNG | RINGCENTRAL INC | Technology | 115,401.0 | $4.3M | 0.01% | -8K | -6.4% | $37.19 | +17.0% |
| 376 | Q | QNITY ELECTRONICS INC | Technology | 37,136.0 | $4.3M | 0.01% | -66K | -63.9% | $115.38 | +32.6% |
| 377 | AGX | ARGAN INC | Industrials | 7,854.0 | $4.3M | 0.01% | -1K | -13.5% | $544.65 | +18.4% |
| 378 | OII | OCEANEERING INTL INC | Energy | 117,754.0 | $4.2M | 0.01% | -794.0 | -0.7% | $35.47 | +8.5% |
| 379 | CNC | CENTENE CORP DEL | Healthcare | 127,443.0 | $4.2M | 0.01% | -22K | -14.6% | $32.74 | +76.5% |
| 380 | KAI | KADANT INC | Industrials | 13,991.0 | $4.1M | 0.01% | -4K | -24.3% | $292.35 | +5.0% |
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%