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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 64,118.0 | $4.0M | 0.01% | -22K | -25.3% | $62.42 | +2.2% |
| 382 | HDB | HDFC BANK LTD | Financial Services | 160,082.0 | $4.0M | 0.01% | -135K | -45.7% | $24.88 | +5.3% |
| 383 | GTLS | CHART INDS INC | Industrials | 19,218.0 | $4.0M | 0.01% | -3K | -12.2% | $206.75 | +1.5% |
| 384 | HUBG | HUB GROUP INC | Industrials | 109,614.0 | $4.0M | 0.01% | -4K | -3.6% | $36.04 | +32.6% |
| 385 | ASPI | ASP ISOTOPES INC | Basic Materials | 887,245.0 | $3.9M | 0.01% | -57K | -6.0% | $4.42 | +3.6% |
| 386 | CGON | CG ONCOLOGY INC | Healthcare | 57,732.0 | $3.9M | 0.01% | -386.0 | -0.7% | $67.68 | +7.9% |
| 387 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 122,404.0 | $3.9M | 0.01% | -761.0 | -0.6% | $31.72 | +20.8% |
| 388 | MTG | MGIC INVT CORP WIS | Financial Services | 142,606.0 | $3.7M | 0.00% | -306K | -68.2% | $26.25 | +7.0% |
| 389 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 441,775.0 | $3.7M | 0.00% | -4K | -0.8% | $8.47 | +17.6% |
| 390 | EXLS | EXLSERVICE HLDGS INC | Technology | 122,221.0 | $3.7M | 0.00% | -55K | -31.1% | $30.45 | -9.4% |
| 391 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,420.0 | $3.7M | 0.00% | -23K | -50.9% | $165.34 | +9.4% |
| 392 | — | CYTOKINETICS INC | — | 2,500,000.0 | $3.7M | 0.00% | -650K | -20.6% | $1.48 | — |
| 393 | VST | VISTRA CORP | Utilities | 24,193.0 | $3.6M | 0.00% | -6K | -21.1% | $150.33 | +5.4% |
| 394 | RBC | RBC BEARINGS INC | Industrials | 6,575.0 | $3.6M | 0.00% | -123.0 | -1.8% | $543.12 | +8.7% |
| 395 | DLB | DOLBY LABORATORIES INC | Technology | 58,682.0 | $3.5M | 0.00% | -6K | -8.7% | $60.06 | -18.2% |
| 396 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 672,326.0 | $3.5M | 0.00% | -14K | -2.0% | $5.20 | +7.9% |
| 397 | GPN | GLOBAL PMTS INC | Industrials | 51,301.0 | $3.5M | 0.00% | -28K | -35.3% | $67.30 | +16.2% |
| 398 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42,583.0 | $3.4M | 0.00% | -411K | -90.6% | $80.56 | -28.0% |
| 399 | DBX | DROPBOX INC | Technology | 150,736.0 | $3.4M | 0.00% | -98K | -39.3% | $22.72 | +33.6% |
| 400 | RKLB | ROCKET LAB CORP | Industrials | 52,188.0 | $3.4M | 0.00% | -3K | -5.7% | $64.22 | +18.7% |
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%