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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,052,438.0 | $36.9M | 0.04% | — | — | $35.09 | -2.5% |
| 422 | OKTA | OKTA INC | Technology | 269,764.0 | $36.8M | 0.04% | +148K | +122.1% | $136.45 | +43.0% |
| 423 | NXE | NEXGEN ENERGY LTD | Energy | 3,901,363.0 | $36.6M | 0.04% | -901K | -18.8% | $9.37 | -2.0% |
| 424 | PODD | INSULET CORP | Healthcare | 239,685.0 | $36.5M | 0.04% | +15K | +6.6% | $152.27 | -10.6% |
| 425 | CRUS | CIRRUS LOGIC INC | Technology | 245,379.0 | $36.4M | 0.04% | +11K | +4.9% | $148.48 | -19.2% |
| 426 | — | WISE GROUP PLC | — | 3,018,678.0 | $36.2M | 0.04% | NEW | — | $11.99 | — |
| 427 | EIX | EDISON INTL | Utilities | 485,799.0 | $36.2M | 0.04% | -140K | -22.3% | $74.45 | -29.3% |
| 428 | WDAY | WORKDAY INC | Technology | 294,243.0 | $36.0M | 0.04% | +45K | +18.2% | $122.42 | +54.8% |
| 429 | TALO | TALOS ENERGY INC | Energy | 2,780,493.0 | $35.9M | 0.04% | +93K | +3.5% | $12.91 | +27.6% |
| 430 | SYF | SYNCHRONY FINANCIAL | Financial Services | 466,612.0 | $35.5M | 0.04% | -104K | -18.3% | $76.05 | -4.1% |
| 431 | RLJ | RLJ LODGING TR | Real Estate | 2,985,260.0 | $35.4M | 0.04% | -397K | -11.7% | $11.85 | -5.5% |
| 432 | ESAB | ESAB CORPORATION | Industrials | 358,323.0 | $35.3M | 0.04% | +75K | +26.7% | $98.63 | -27.1% |
| 433 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 105,946.0 | $35.3M | 0.04% | NEW | — | $333.33 | -17.1% |
| 434 | NVO | NOVO-NORDISK A S | Healthcare | 736,113.0 | $35.3M | 0.04% | NEW | — | $47.94 | -19.1% |
| 435 | NKE | NIKE INC | Consumer Cyclical | 858,062.0 | $35.2M | 0.04% | -339K | -28.3% | $41.05 | -12.9% |
| 436 | EMR | EMERSON ELEC CO | Industrials | 245,659.0 | $35.2M | 0.04% | -81K | -24.7% | $143.15 | +10.4% |
| 437 | — | ANGLOGOLD ASHANTI PLC | — | 509,278.0 | $35.1M | 0.04% | +4K | +0.8% | $68.91 | — |
| 438 | MFC | MANULIFE FINL CORP | Financial Services | 865,835.0 | $35.1M | 0.04% | -145K | -14.3% | $40.48 | +8.3% |
| 439 | DOV | DOVER CORP | Industrials | 156,193.0 | $35.0M | 0.04% | +37K | +30.6% | $224.28 | -14.4% |
| 440 | — | SOUTHSTATE BK CORP | — | 350,304.0 | $35.0M | 0.04% | -2K | -0.6% | $99.90 | — |
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%