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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UPS | UNITED PARCEL SERVICE INC | Industrials | 276,737.0 | $27.5M | 0.03% | NEW | — | $99.25 | -0.4% |
| 462 | LII | LENNOX INTL INC | Industrials | 56,378.0 | $27.4M | 0.03% | NEW | — | $485.67 | -1.1% |
| 463 | TALO | TALOS ENERGY INC | Energy | 2,471,802.0 | $27.2M | 0.03% | NEW | — | $11.02 | +47.0% |
| 464 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,692,477.0 | $27.2M | 0.03% | NEW | — | $16.08 | +22.1% |
| 465 | REXR | REXFORD INDL RLTY INC | Real Estate | 698,780.0 | $27.1M | 0.03% | NEW | — | $38.72 | -6.9% |
| 466 | DT | DYNATRACE INC | Technology | 623,400.0 | $27.0M | 0.03% | NEW | — | $43.34 | -9.7% |
| 467 | — | NEBIUS GROUP N.V. | — | 315,584.0 | $26.9M | 0.03% | NEW | — | $85.16 | — |
| 468 | HEI | HEICO CORP NEW | Industrials | 82,944.0 | $26.9M | 0.03% | NEW | — | $323.77 | -7.0% |
| 469 | GPC | GENUINE PARTS CO | Consumer Cyclical | 218,356.0 | $26.9M | 0.03% | NEW | — | $122.98 | -20.6% |
| 470 | GDDY | GODADDY INC | Technology | 216,370.0 | $26.9M | 0.03% | NEW | — | $124.11 | -26.2% |
| 471 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 131,531.0 | $26.7M | 0.03% | NEW | — | $203.24 | +66.1% |
| 472 | VVV | VALVOLINE INC | Energy | 911,078.0 | $26.5M | 0.03% | NEW | — | $29.06 | +14.5% |
| 473 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 308,197.0 | $26.4M | 0.03% | NEW | — | $85.68 | -14.8% |
| 474 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 126,370.0 | $26.4M | 0.03% | NEW | — | $208.74 | -28.7% |
| 475 | — | VEON LTD | — | 501,439.0 | $26.4M | 0.03% | NEW | — | $52.57 | — |
| 476 | FFIV | F5 INC | Technology | 102,626.0 | $26.2M | 0.03% | NEW | — | $255.33 | +50.3% |
| 477 | CCI | CROWN CASTLE INC | Real Estate | 294,041.0 | $26.1M | 0.03% | NEW | — | $88.85 | +3.6% |
| 478 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 106,386.0 | $25.5M | 0.03% | NEW | — | $239.65 | +8.5% |
| 479 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 481,942.0 | $25.5M | 0.03% | NEW | — | $52.85 | +17.6% |
| 480 | — | LEIDOS HOLDINGS INC | — | 140,905.0 | $25.4M | 0.03% | NEW | — | $180.48 | — |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%