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 | — | QIAGEN NV | — | 735,467.0 | $29.5M | 0.03% | NEW | — | $40.15 | — |
| 462 | — | NEBIUS GROUP N.V. | — | 317,867.0 | $29.5M | 0.03% | +2K | +0.7% | $92.78 | — |
| 463 | FFIV | F5 INC | Technology | 101,792.0 | $29.4M | 0.03% | -834.0 | -0.8% | $289.27 | +32.6% |
| 464 | GGG | GRACO INC | Industrials | 346,607.0 | $29.3M | 0.03% | -160K | -31.6% | $84.65 | -11.0% |
| 465 | DD | DUPONT DE NEMOURS INC | Basic Materials | 637,434.0 | $29.2M | 0.03% | +224K | +54.0% | $45.80 | +2.9% |
| 466 | CUZ | COUSINS PPTYS INC | Real Estate | 1,282,179.0 | $28.9M | 0.03% | +78K | +6.5% | $22.57 | +17.1% |
| 467 | PRU | PRUDENTIAL FINL INC | Financial Services | 295,455.0 | $28.9M | 0.03% | +14K | +4.9% | $97.69 | +5.7% |
| 468 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 47,677.0 | $28.8M | 0.03% | +40K | +502.6% | $604.84 | +1.5% |
| 469 | VC | VISTEON CORP | Consumer Cyclical | 316,404.0 | $28.8M | 0.03% | +26K | +9.1% | $91.11 | +19.9% |
| 470 | CSX | CSX CORP | Industrials | 697,199.0 | $28.6M | 0.03% | — | — | $41.05 | +11.8% |
| 471 | BMO | BANK MONTREAL MEDIUM | Financial Services | 210,007.0 | $28.4M | 0.03% | +100K | +90.8% | $135.40 | +18.0% |
| 472 | URI | UNITED RENTALS INC | Industrials | 38,832.0 | $28.3M | 0.03% | -38K | -49.8% | $728.56 | +28.5% |
| 473 | VRSK | VERISK ANALYTICS INC | Industrials | 147,590.0 | $28.0M | 0.03% | -61K | -29.1% | $189.75 | -10.1% |
| 474 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,242,063.0 | $27.9M | 0.03% | +505K | +68.4% | $22.49 | +4.7% |
| 475 | CLS | CELESTICA INC | Technology | 99,067.0 | $27.9M | 0.03% | +65K | +186.7% | $281.79 | +25.9% |
| 476 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 702,254.0 | $27.9M | 0.03% | NEW | — | $39.72 | +0.2% |
| 477 | PJT | PJT PARTNERS INC | Financial Services | 199,502.0 | $27.9M | 0.03% | +12K | +6.6% | $139.72 | +11.1% |
| 478 | — | HOLOGIC INC | — | 368,011.0 | $27.8M | 0.03% | -272K | -42.5% | $75.59 | — |
| 479 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 508,746.0 | $27.8M | 0.03% | +249K | +95.7% | $54.68 | +0.2% |
| 480 | CBRE | CBRE GROUP INC | Real Estate | 204,061.0 | $27.6M | 0.03% | +63K | +44.2% | $135.46 | -3.3% |
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
35.8%
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%