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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 931,557.0 | $18.3M | 0.02% | -76K | -7.5% | $19.68 | +45.4% |
| 602 | IRM | IRON MTN INC DEL | Real Estate | 144,894.0 | $18.3M | 0.02% | +17K | +13.2% | $126.31 | -12.3% |
| 603 | DOCU | DOCUSIGN INC | Technology | 409,423.0 | $18.2M | 0.02% | +188K | +84.7% | $44.42 | +49.3% |
| 604 | — | CANADIAN PACIFIC KANSAS CITY | — | 210,024.0 | $18.2M | 0.02% | -6K | -2.9% | $86.54 | — |
| 605 | DVN | DEVON ENERGY CORP NEW | Energy | 438,456.0 | $18.1M | 0.02% | +230K | +110.8% | $41.32 | +12.8% |
| 606 | RKLB | ROCKET LAB CORP | Industrials | 177,824.0 | $18.1M | 0.02% | +126K | +240.7% | $101.65 | -31.0% |
| 607 | KVUE | KENVUE INC | Consumer Defensive | 944,336.0 | $18.0M | 0.02% | -307K | -24.5% | $19.11 | -6.6% |
| 608 | RJF | RAYMOND JAMES FINL INC | Financial Services | 117,129.0 | $17.8M | 0.02% | -183K | -61.0% | $152.03 | +4.8% |
| 609 | MNDY | MONDAY COM LTD | Technology | 244,958.0 | $17.7M | 0.02% | -958K | -79.6% | $72.39 | +1.6% |
| 610 | KRC | KILROY REALTY CORP | Real Estate | 471,929.0 | $17.7M | 0.02% | +74K | +18.6% | $37.47 | -9.7% |
| 611 | TW | TRADEWEB MKTS INC | Financial Services | 176,216.0 | $17.5M | 0.02% | +9K | +5.6% | $99.57 | +0.7% |
| 612 | SNX | TD SYNNEX CORPORATION | Technology | 64,914.0 | $17.4M | 0.02% | -4K | -6.1% | $267.84 | -3.8% |
| 613 | — | LUMENTUM HLDGS INC | — | 2,000,000.0 | $17.3M | 0.02% | — | — | $8.64 | — |
| 614 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 31,998.0 | $17.2M | 0.02% | -881.0 | -2.7% | $536.95 | -5.3% |
| 615 | HST | HOST HOTELS & RESORTS INC | Real Estate | 721,118.0 | $17.1M | 0.02% | -47K | -6.1% | $23.71 | -5.9% |
| 616 | MKSI | MKS INC. | Technology | 38,091.0 | $16.9M | 0.02% | +13K | +52.6% | $444.80 | -40.6% |
| 617 | HAS | HASBRO INC | Consumer Cyclical | 204,365.0 | $16.9M | 0.02% | -33K | -13.9% | $82.59 | +6.9% |
| 618 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,199.0 | $16.8M | 0.02% | -8K | -10.1% | $229.57 | -0.8% |
| 619 | — | CLOUDFLARE INC | — | 13,083,000.0 | $16.6M | 0.02% | NEW | — | $1.27 | — |
| 620 | EWBC | EAST WEST BANCORP INC | Financial Services | 128,165.0 | $16.5M | 0.02% | -55K | -30.1% | $129.09 | -3.1% |
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
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%