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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | DATADOG INC | — | 14,100,000.0 | $13.6M | 0.02% | +5.8M | +69.9% | $0.97 | — |
| 622 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 309,481.0 | $13.6M | 0.02% | -69K | -18.3% | $43.82 | +10.1% |
| 623 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 63,726.0 | $13.5M | 0.02% | -4K | -6.5% | $211.90 | +22.3% |
| 624 | ADC | AGREE RLTY CORP | Real Estate | 178,473.0 | $13.5M | 0.02% | +15K | +9.5% | $75.38 | +0.4% |
| 625 | — | UBER TECHNOLOGIES INC | — | 11,094,000.0 | $13.4M | 0.02% | -1.0M | -8.3% | $1.21 | — |
| 626 | FOXA | FOX CORP | Communication Services | 226,995.0 | $13.4M | 0.02% | -294K | -56.4% | $59.14 | +8.7% |
| 627 | — | ON SEMICONDUCTOR CORP | — | 10,400,000.0 | $13.3M | 0.01% | +5.6M | +116.7% | $1.28 | — |
| 628 | GEN | GEN DIGITAL INC | Technology | 702,655.0 | $13.2M | 0.01% | -149K | -17.5% | $18.83 | +32.0% |
| 629 | — | LEIDOS HOLDINGS INC | — | 84,778.0 | $13.2M | 0.01% | -56K | -39.8% | $155.52 | — |
| 630 | DSGX | DESCARTES SYS GROUP INC | Technology | 183,687.0 | $13.2M | 0.01% | +178K | +2961.4% | $71.62 | -1.2% |
| 631 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 573,087.0 | $13.2M | 0.01% | -45K | -7.3% | $22.95 | +5.1% |
| 632 | — | JD.COM INC | — | 13,190,000.0 | $13.1M | 0.01% | +5.4M | +69.3% | $1.00 | — |
| 633 | — | GUIDEWIRE SOFTWARE INC | — | 13,158,000.0 | $13.1M | 0.01% | +11.4M | +651.9% | $1.00 | — |
| 634 | IRM | IRON MTN INC DEL | Real Estate | 128,035.0 | $13.1M | 0.01% | -42K | -24.8% | $102.14 | +24.7% |
| 635 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 121,820.0 | $12.9M | 0.01% | +11K | +9.6% | $106.21 | +11.7% |
| 636 | EQR | EQUITY RESIDENTIAL | Real Estate | 217,210.0 | $12.8M | 0.01% | -9K | -3.9% | $59.15 | +11.2% |
| 637 | IAG | IAMGOLD CORP | Basic Materials | 681,807.0 | $12.8M | 0.01% | NEW | — | $18.81 | -10.8% |
| 638 | HLI | HOULIHAN LOKEY INC | Financial Services | 89,099.0 | $12.8M | 0.01% | +10K | +13.0% | $143.62 | +5.5% |
| 639 | WRB | BERKLEY W R CORP | Financial Services | 192,096.0 | $12.8M | 0.01% | -287K | -59.9% | $66.53 | +2.6% |
| 640 | TRP | TC ENERGY CORP | Energy | 203,803.0 | $12.8M | 0.01% | +18K | +9.8% | $62.61 | +11.9% |
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%