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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 817,023.0 | $21.8M | 0.02% | -107K | -11.6% | $26.66 | +15.7% |
| 562 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 123,238.0 | $21.7M | 0.02% | +31K | +33.7% | $176.46 | -8.3% |
| 563 | BE | BLOOM ENERGY CORP | Industrials | 71,770.0 | $21.7M | 0.02% | -185K | -72.0% | $302.07 | -1.8% |
| 564 | DYNF | BLACKROCK ETF TRUST | — | 318,713.0 | $21.7M | 0.02% | +28K | +9.5% | $68.01 | +1.8% |
| 565 | AIG | AMERICAN INTL GROUP INC | Financial Services | 289,777.0 | $21.6M | 0.02% | -385K | -57.0% | $74.53 | +0.1% |
| 566 | SMCI | SUPER MICRO COMPUTER INC | Technology | 734,644.0 | $21.5M | 0.02% | +669K | +1023.8% | $29.33 | +40.7% |
| 567 | OC | OWENS CORNING NEW | Industrials | 135,370.0 | $21.5M | 0.02% | +43K | +46.7% | $158.96 | -25.2% |
| 568 | TFC | TRUIST FINL CORP | Financial Services | 428,320.0 | $21.3M | 0.02% | -292K | -40.5% | $49.82 | -6.8% |
| 569 | UMC | UNITED MICROELECTRONICS CORP | Technology | 768,617.0 | $20.9M | 0.02% | -281K | -26.8% | $27.21 | -9.0% |
| 570 | LH | LABCORP HOLDINGS INC | Healthcare | 74,518.0 | $20.9M | 0.02% | +20K | +36.6% | $280.00 | +10.0% |
| 571 | APA | APA CORPORATION | Energy | 634,356.0 | $20.7M | 0.02% | +103K | +19.4% | $32.57 | +30.1% |
| 572 | CINF | CINCINNATI FINL CORP | Financial Services | 109,780.0 | $20.3M | 0.02% | +56K | +105.3% | $185.14 | -13.3% |
| 573 | — | SNOWFLAKE INC | — | 11,600,000.0 | $20.2M | 0.02% | — | — | $1.74 | — |
| 574 | — | SEMTECH CORP | — | 4,800,000.0 | $20.1M | 0.02% | — | — | $4.19 | — |
| 575 | CBRE | CBRE GROUP INC | Real Estate | 149,014.0 | $20.1M | 0.02% | -55K | -27.0% | $134.80 | -3.5% |
| 576 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 107,032.0 | $20.0M | 0.02% | +534.0 | +0.5% | $187.28 | +7.4% |
| 577 | KMI | KINDER MORGAN INC DEL | Energy | 626,869.0 | $20.0M | 0.02% | -54K | -7.9% | $31.97 | -5.1% |
| 578 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 76,384.0 | $20.0M | 0.02% | -16K | -16.9% | $261.37 | +10.0% |
| 579 | MOD | MODINE MFG CO | Consumer Cyclical | 74,518.0 | $19.9M | 0.02% | +74K | +7878.4% | $267.02 | -31.1% |
| 580 | ZS | ZSCALER INC | Technology | 140,346.0 | $19.8M | 0.02% | -27K | -15.9% | $141.15 | +39.6% |
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%