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 | TALO | TALOS ENERGY INC | Energy | 2,687,870.0 | $42.4M | 0.05% | +216K | +8.7% | $15.76 | -11.3% |
| 362 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 256,891.0 | $42.3M | 0.05% | +11K | +4.5% | $164.80 | -5.4% |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 254,338.0 | $42.2M | 0.05% | +170K | +201.6% | $165.94 | +19.0% |
| 364 | CFG | CITIZENS FINL GROUP INC | Financial Services | 689,381.0 | $41.3M | 0.05% | +165K | +31.5% | $59.97 | +18.6% |
| 365 | IDA | IDACORP INC | Utilities | 288,360.0 | $41.2M | 0.05% | +7K | +2.5% | $142.97 | +4.4% |
| 366 | RS | RELIANCE INC | Basic Materials | 135,037.0 | $41.0M | 0.05% | +88K | +188.6% | $303.92 | +29.0% |
| 367 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 984,690.0 | $40.8M | 0.05% | +62K | +6.7% | $41.42 | +11.5% |
| 368 | WTFC | WINTRUST FINL CORP | Financial Services | 293,032.0 | $40.7M | 0.05% | -7K | -2.2% | $138.94 | +16.9% |
| 369 | KGS | KODIAK GAS SVCS INC | Energy | 695,485.0 | $40.6M | 0.05% | +19K | +2.8% | $58.32 | +15.9% |
| 370 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,732,541.0 | $40.5M | 0.05% | +357K | +25.9% | $23.36 | +0.7% |
| 371 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 398,332.0 | $40.4M | 0.05% | -101K | -20.3% | $101.37 | -15.4% |
| 372 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 534,953.0 | $40.2M | 0.05% | +19K | +3.6% | $75.21 | +13.3% |
| 373 | PHM | PULTE GROUP INC | Consumer Cyclical | 341,318.0 | $40.1M | 0.05% | +290K | +567.4% | $117.61 | +6.6% |
| 374 | TTD | THE TRADE DESK INC | Technology | 1,761,752.0 | $40.0M | 0.05% | +889K | +102.0% | $22.69 | -14.6% |
| 375 | SPSC | SPS COMM INC | Technology | 710,338.0 | $39.5M | 0.05% | -29K | -4.0% | $55.67 | +15.2% |
| 376 | BIIB | BIOGEN INC | Healthcare | 215,436.0 | $39.5M | 0.05% | -30K | -12.3% | $183.38 | +7.6% |
| 377 | ALB | ALBEMARLE CORP | Basic Materials | 220,010.0 | $39.5M | 0.05% | +52K | +30.6% | $179.53 | -30.5% |
| 378 | FOX | FOX CORP | Communication Services | 742,242.0 | $39.4M | 0.05% | +223K | +43.0% | $53.10 | -5.1% |
| 379 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,616,330.0 | $39.3M | 0.05% | +440K | +13.8% | $10.88 | -16.9% |
| 380 | WCC | WESCO INTL INC | Industrials | 143,649.0 | $39.3M | 0.05% | +143K | +10000.0% | $273.62 | +24.3% |
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%