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 | FTDR | FRONTDOOR INC | Consumer Cyclical | 520,752.0 | $27.5M | 0.03% | -123K | -19.1% | $52.86 | +16.3% |
| 482 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 318,916.0 | $27.4M | 0.03% | +318K | +10000.0% | $85.78 | +84.6% |
| 483 | ESAB | ESAB CORPORATION | Industrials | 282,896.0 | $27.3M | 0.03% | +132K | +87.7% | $96.66 | -5.7% |
| 484 | CCI | CROWN CASTLE INC | Real Estate | 331,564.0 | $27.0M | 0.03% | +38K | +12.8% | $81.31 | +13.2% |
| 485 | VICI | VICI PPTYS INC | Real Estate | 985,284.0 | $26.9M | 0.03% | -1.3M | -57.4% | $27.32 | +4.0% |
| 486 | HAL | HALLIBURTON CO | Energy | 688,297.0 | $26.8M | 0.03% | -509K | -42.5% | $38.89 | +7.9% |
| 487 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 91,926.0 | $26.7M | 0.03% | +8K | +9.8% | $290.70 | -12.6% |
| 488 | LNG | CHENIERE ENERGY INC | Energy | 94,150.0 | $26.7M | 0.03% | -9K | -9.1% | $283.76 | -15.3% |
| 489 | ALAB | ASTERA LABS INC | Technology | 243,543.0 | $26.7M | 0.03% | +57K | +30.7% | $109.60 | +171.8% |
| 490 | TPR | TAPESTRY INC | Consumer Cyclical | 189,021.0 | $26.6M | 0.03% | -310K | -62.2% | $140.88 | -3.6% |
| 491 | GDS | GDS HLDGS LTD | Technology | 670,491.0 | $26.3M | 0.03% | -21K | -3.1% | $39.27 | -10.5% |
| 492 | WWD | WOODWARD INC | Industrials | 73,395.0 | $26.3M | 0.03% | -22K | -22.8% | $357.92 | -0.4% |
| 493 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 104,724.0 | $26.1M | 0.03% | -2K | -1.6% | $249.08 | +4.4% |
| 494 | EQNR | EQUINOR ASA | Energy | 604,562.0 | $25.5M | 0.03% | +562K | +1312.2% | $42.20 | -8.4% |
| 495 | — | ALIBABA GROUP HLDG LTD | — | 18,500,000.0 | $25.5M | 0.03% | +8.0M | +76.2% | $1.38 | — |
| 496 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 923,935.0 | $25.4M | 0.03% | -87K | -8.6% | $27.46 | -0.1% |
| 497 | GSK | GSK PLC | Healthcare | 459,137.0 | $25.3M | 0.03% | +202K | +78.7% | $55.19 | -6.6% |
| 498 | — | SANDISK CORP | — | 39,922.0 | $25.3M | 0.03% | +34K | +609.2% | $633.99 | — |
| 499 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 824,800.0 | $25.2M | 0.03% | — | — | $30.60 | +5.6% |
| 500 | AER | AERCAP HOLDINGS NV | Industrials | 183,594.0 | $25.2M | 0.03% | -55K | -22.9% | $137.18 | +1.7% |
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%