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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RRX | REGAL REXNORD CORPORATION | Industrials | 109,088.0 | $26.0M | 0.03% | +852.0 | +0.8% | $238.19 | -34.2% |
| 522 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 227,296.0 | $26.0M | 0.03% | -336K | -59.6% | $114.18 | -14.1% |
| 523 | REGCO | REGENCY CTRS CORP | — | 325,381.0 | $26.0M | 0.03% | +40K | +13.9% | $79.76 | — |
| 524 | FOX | FOX CORP | — | 549,416.0 | $25.7M | 0.03% | -193K | -26.0% | $46.84 | — |
| 525 | F | FORD MTR CO | Consumer Cyclical | 1,837,159.0 | $25.5M | 0.03% | -1.1M | -37.9% | $13.90 | -11.5% |
| 526 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 570,127.0 | $25.5M | 0.03% | +61K | +12.1% | $44.76 | +2.3% |
| 527 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,266.0 | $25.4M | 0.03% | — | — | $741.19 | +3.2% |
| 528 | UPS | UNITED PARCEL SVCS INC | Industrials | 236,258.0 | $25.4M | 0.03% | -134K | -36.2% | $107.50 | -12.9% |
| 529 | GSK | GSK PLC | Healthcare | 479,106.0 | $25.1M | 0.03% | +20K | +4.3% | $52.42 | -6.1% |
| 530 | ATRC | ATRICURE INC | Healthcare | 897,419.0 | $25.1M | 0.03% | -163K | -15.4% | $27.98 | +105.7% |
| 531 | RBRK | RUBRIK INC. | Technology | 312,106.0 | $25.1M | 0.03% | +117K | +60.2% | $80.28 | +41.1% |
| 532 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 115,124.0 | $24.9M | 0.03% | -162K | -58.4% | $216.60 | -18.4% |
| 533 | REXR | REXFORD INDL RLTY INC | Real Estate | 743,300.0 | $24.9M | 0.03% | +11K | +1.6% | $33.50 | +11.5% |
| 534 | PTCT | PTC THERAPEUTICS INC | Healthcare | 303,685.0 | $24.8M | 0.03% | -8K | -2.6% | $81.57 | -20.6% |
| 535 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 776,136.0 | $24.5M | 0.03% | +133K | +20.7% | $31.53 | -11.9% |
| 536 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 44,851.0 | $24.3M | 0.02% | -28K | -38.3% | $542.07 | -12.5% |
| 537 | CLS | CELESTICA INC | Technology | 66,463.0 | $24.2M | 0.02% | -33K | -32.9% | $364.37 | +1.3% |
| 538 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 516,412.0 | $23.9M | 0.02% | +98K | +23.4% | $46.19 | -17.0% |
| 539 | IEX | IDEX CORP | Industrials | 105,087.0 | $23.8M | 0.02% | +15K | +16.5% | $226.95 | +0.9% |
| 540 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 193,111.0 | $23.8M | 0.02% | +71K | +58.5% | $123.44 | -11.6% |
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%