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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | DATADOG INC | — | 14,100,000.0 | $19.7M | 0.02% | — | — | $1.40 | — |
| 582 | RL | RALPH LAUREN CORP | Consumer Cyclical | 49,008.0 | $19.7M | 0.02% | -4K | -7.8% | $401.41 | -12.5% |
| 583 | L | LOEWS CORP | Financial Services | 173,335.0 | $19.6M | 0.02% | +74K | +75.2% | $113.21 | -7.2% |
| 584 | PLMR | PALOMAR HLDGS INC | Financial Services | 153,552.0 | $19.4M | 0.02% | -7K | -4.4% | $126.39 | -3.4% |
| 585 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 612,250.0 | $19.3M | 0.02% | +151K | +32.7% | $31.60 | +0.6% |
| 586 | — | ICICI BANK LIMITED | — | 665,730.0 | $19.3M | 0.02% | +182K | +37.7% | $29.03 | — |
| 587 | THC | TENET HEALTHCARE CORP | Healthcare | 103,172.0 | $19.3M | 0.02% | -10K | -8.5% | $187.08 | +36.6% |
| 588 | TYL | TYLER TECHNOLOGIES INC | Technology | 65,239.0 | $19.1M | 0.02% | -29K | -30.8% | $292.46 | +7.4% |
| 589 | — | LUMENTUM HLDGS INC | — | 1,550,000.0 | $19.1M | 0.02% | — | — | $12.30 | — |
| 590 | ROL | ROLLINS INC | Consumer Cyclical | 456,123.0 | $19.0M | 0.02% | +138K | +43.6% | $41.74 | -27.4% |
| 591 | CVLT | COMMVAULT SYS INC | Technology | 133,051.0 | $18.9M | 0.02% | +28K | +26.7% | $141.90 | +2.3% |
| 592 | — | GLOBAL PMTS INC | — | 20,800,000.0 | $18.7M | 0.02% | -450K | -2.1% | $0.90 | — |
| 593 | KHC | KRAFT HEINZ CO | Consumer Defensive | 787,151.0 | $18.6M | 0.02% | -455K | -36.6% | $23.62 | -1.4% |
| 594 | SAIA | SAIA INC | Industrials | 44,100.0 | $18.6M | 0.02% | +35K | +371.7% | $421.34 | -20.4% |
| 595 | BDX | BECTON DICKINSON & CO | Healthcare | 122,252.0 | $18.5M | 0.02% | -24K | -16.5% | $151.33 | +19.6% |
| 596 | APOS | APOLLO GLOBAL MGMT INC | — | 156,302.0 | $18.5M | 0.02% | +26K | +19.9% | $118.31 | — |
| 597 | PSX | PHILLIPS 66 | Energy | 108,973.0 | $18.4M | 0.02% | -15K | -11.9% | $169.05 | +49.1% |
| 598 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 181,829.0 | $18.4M | 0.02% | +182K | +10000.0% | $101.26 | — |
| 599 | ELF | E L F BEAUTY INC | Consumer Defensive | 248,548.0 | $18.4M | 0.02% | — | — | $74.00 | +37.3% |
| 600 | SUI | SUN CMNTYS INC | Real Estate | 153,350.0 | $18.4M | 0.02% | -6K | -3.7% | $119.93 | -6.8% |
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%