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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWSA | NEWS CORP NEW | Communication Services | 970,741.0 | $25.4M | 0.03% | NEW | — | $26.12 | +0.5% |
| 482 | KGS | KODIAK GAS SVCS INC | Energy | 676,824.0 | $25.3M | 0.03% | NEW | — | $37.40 | +93.6% |
| 483 | PLMR | PALOMAR HLDGS INC | Financial Services | 187,345.0 | $25.2M | 0.03% | NEW | — | $134.76 | -14.1% |
| 484 | AGCO | AGCO CORP | Industrials | 241,482.0 | $25.2M | 0.03% | NEW | — | $104.32 | +7.4% |
| 485 | CSX | CSX CORP | Industrials | 694,323.0 | $25.2M | 0.03% | NEW | — | $36.27 | +26.5% |
| 486 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 96,163.0 | $24.9M | 0.03% | NEW | — | $258.86 | -19.9% |
| 487 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 124,923.0 | $24.7M | 0.03% | NEW | — | $198.07 | +11.9% |
| 488 | — | FLUTTER ENTMT PLC | — | 114,581.0 | $24.7M | 0.03% | NEW | — | $215.14 | — |
| 489 | DELL | DELL TECHNOLOGIES INC | Technology | 195,067.0 | $24.6M | 0.03% | NEW | — | $125.95 | +100.8% |
| 490 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 280,120.0 | $24.5M | 0.03% | NEW | — | $87.44 | -23.1% |
| 491 | APD | AIR PRODS & CHEMS INC | Basic Materials | 98,834.0 | $24.4M | 0.03% | NEW | — | $246.98 | +17.5% |
| 492 | GDS | GDS HLDGS LTD | Technology | 691,698.0 | $24.1M | 0.03% | NEW | — | $34.90 | +0.7% |
| 493 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 697,925.0 | $24.1M | 0.03% | NEW | — | $34.57 | -14.5% |
| 494 | KMI | KINDER MORGAN INC DEL | Energy | 875,811.0 | $24.1M | 0.03% | NEW | — | $27.48 | +21.9% |
| 495 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 129,599.0 | $23.9M | 0.03% | NEW | — | $184.10 | +7.0% |
| 496 | ALB | ALBEMARLE CORP | Basic Materials | 168,438.0 | $23.8M | 0.03% | NEW | — | $141.44 | +20.1% |
| 497 | MRVL | MARVELL TECHNOLOGY INC | Technology | 278,919.0 | $23.7M | 0.03% | NEW | — | $85.06 | +124.2% |
| 498 | TWLO | TWILIO INC | Communication Services | 166,554.0 | $23.7M | 0.03% | NEW | — | $142.22 | +33.1% |
| 499 | BXP | BXP INC | Real Estate | 349,631.0 | $23.6M | 0.03% | NEW | — | $67.52 | -10.9% |
| 500 | KEY | KEYCORP | Financial Services | 1,140,415.0 | $23.6M | 0.03% | NEW | — | $20.65 | +4.1% |
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%