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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,281,183.0 | $27.4M | 0.03% | -117K | -8.4% | $21.40 | -6.1% |
| 502 | GKOS | GLAUKOS CORP | Healthcare | 195,738.0 | $27.4M | 0.03% | +101K | +107.0% | $139.76 | +13.5% |
| 503 | PHM | PULTE GROUP INC | Consumer Cyclical | 199,148.0 | $27.3M | 0.03% | -142K | -41.6% | $137.32 | -13.2% |
| 504 | HTFL | HEARTFLOW INC | Healthcare | 931,160.0 | $27.3M | 0.03% | NEW | — | $29.34 | +70.1% |
| 505 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 283,800.0 | $27.2M | 0.03% | -216K | -43.3% | $95.98 | +13.4% |
| 506 | HEI | HEICO CORP NEW | Industrials | 76,094.0 | $27.1M | 0.03% | -2K | -2.8% | $356.19 | -14.5% |
| 507 | — | TECHNIPFMC PLC | — | 408,637.0 | $27.1M | 0.03% | -42K | -9.3% | $66.28 | — |
| 508 | SSD | SIMPSON MFG INC | Industrials | 128,755.0 | $27.0M | 0.03% | +128K | +10000.0% | $209.35 | -16.5% |
| 509 | DUK | DUKE ENERGY CORP NEW | Utilities | 212,442.0 | $26.9M | 0.03% | +173K | +437.4% | $126.58 | -10.4% |
| 510 | SO | SOUTHERN CO | Utilities | 279,824.0 | $26.8M | 0.03% | +223K | +392.9% | $95.71 | -14.0% |
| 511 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 349,995.0 | $26.8M | 0.03% | -2K | -0.7% | $76.43 | -16.4% |
| 512 | VC | VISTEON CORP | Consumer Cyclical | 269,500.0 | $26.7M | 0.03% | -47K | -14.8% | $99.21 | -12.4% |
| 513 | COF | CAPITAL ONE FINL CORP | Financial Services | 132,286.0 | $26.5M | 0.03% | -136K | -50.7% | $200.62 | -2.1% |
| 514 | IMNM | IMMUNOME INC | Healthcare | 1,250,275.0 | $26.5M | 0.03% | +152K | +13.9% | $21.19 | +2.3% |
| 515 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 90,328.0 | $26.5M | 0.03% | -41K | -31.4% | $293.18 | -4.9% |
| 516 | — | NEWAMSTERDAM PHARMA COMPANY | — | 781,140.0 | $26.5M | 0.03% | -176K | -18.4% | $33.89 | — |
| 517 | — | MKS INC. | — | 9,250,000.0 | $26.4M | 0.03% | -255K | -2.7% | $2.85 | — |
| 518 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 460,559.0 | $26.4M | 0.03% | -114K | -19.9% | $57.24 | +3.9% |
| 519 | KIM | KIMCO REALTY CORP | Real Estate | 1,039,337.0 | $26.3M | 0.03% | -31K | -2.9% | $25.35 | -11.3% |
| 520 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3,005,018.0 | $26.3M | 0.03% | -17K | -0.6% | $8.74 | +21.3% |
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
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%