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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HST | HOST HOTELS & RESORTS INC | Real Estate | 768,207.0 | $14.7M | 0.02% | +119K | +18.4% | $19.16 | +17.0% |
| 602 | BAP | CREDICORP LTD | Financial Services | 43,366.0 | $14.7M | 0.02% | +19K | +79.7% | $339.18 | +1.4% |
| 603 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 54,196.0 | $14.7M | 0.02% | +17K | +45.8% | $270.88 | +11.8% |
| 604 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $14.6M | 0.02% | +3.5M | +30.4% | $0.98 | — |
| 605 | MEDP | MEDPACE HLDGS INC | Healthcare | 30,437.0 | $14.6M | 0.02% | +5K | +22.0% | $480.19 | -10.4% |
| 606 | LH | LABCORP HOLDINGS INC | Healthcare | 54,547.0 | $14.6M | 0.02% | -28K | -33.9% | $266.76 | -4.1% |
| 607 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 130,334.0 | $14.5M | 0.02% | -159K | -55.0% | $111.42 | -76.5% |
| 608 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 554,398.0 | $14.5M | 0.02% | -796K | -58.9% | $26.11 | +5.4% |
| 609 | APG | API GROUP CORP | Industrials | 355,386.0 | $14.4M | 0.02% | -571K | -61.6% | $40.52 | +2.4% |
| 610 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 72,454.0 | $14.4M | 0.02% | -52K | -42.0% | $198.29 | +11.8% |
| 611 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,951.0 | $14.3M | 0.02% | -4K | -7.7% | $287.00 | +8.5% |
| 612 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 359,682.0 | $14.3M | 0.02% | +77K | +27.2% | $39.83 | -5.6% |
| 613 | — | SNOWFLAKE INC | — | 11,600,000.0 | $14.2M | 0.02% | +8.0M | +222.2% | $1.22 | — |
| 614 | — | LUMENTUM HLDGS INC | — | 2,000,000.0 | $14.2M | 0.02% | — | — | $7.08 | — |
| 615 | — | NUTANIX INC | — | 15,530,000.0 | $14.0M | 0.02% | +10.0M | +180.8% | $0.90 | — |
| 616 | ENB | ENBRIDGE INC | Energy | 257,386.0 | $14.0M | 0.02% | +61K | +31.1% | $54.20 | +6.6% |
| 617 | FUTU | FUTU HLDGS LTD | Financial Services | 103,132.0 | $13.9M | 0.02% | +90K | +711.0% | $135.07 | -8.3% |
| 618 | GL | GLOBE LIFE INC | Financial Services | 99,715.0 | $13.9M | 0.02% | -48K | -32.7% | $139.17 | +12.5% |
| 619 | — | ANNALY CAPITAL MANAGEMENT IN | — | 647,284.0 | $13.7M | 0.02% | +557K | +617.4% | $21.15 | — |
| 620 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 277,831.0 | $13.6M | 0.02% | +106K | +61.4% | $49.03 | -7.1% |
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%