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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HSY | HERSHEY CO | Consumer Defensive | 61,135.0 | $12.7M | 0.01% | -785.0 | -1.3% | $208.38 | -8.6% |
| 642 | — | CMS ENERGY CORP | — | 11,000,000.0 | $12.6M | 0.01% | — | — | $1.14 | — |
| 643 | — | AKAMAI TECHNOLOGIES INC | — | 11,000,000.0 | $12.6M | 0.01% | +4.5M | +69.2% | $1.14 | — |
| 644 | SNA | SNAP ON INC | Industrials | 34,597.0 | $12.6M | 0.01% | -95K | -73.3% | $363.22 | -0.9% |
| 645 | — | ALNYLAM PHARMACEUTICALS INC | — | 9,750,000.0 | $12.6M | 0.01% | +5.0M | +105.3% | $1.29 | — |
| 646 | ACM | AECOM | Industrials | 148,040.0 | $12.6M | 0.01% | -150K | -50.3% | $84.82 | -17.3% |
| 647 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 414,374.0 | $12.5M | 0.01% | -108K | -20.7% | $30.28 | +1.8% |
| 648 | — | ICICI BANK LIMITED | — | 483,542.0 | $12.5M | 0.01% | -252K | -34.3% | $25.90 | — |
| 649 | PRIM | PRIMORIS SVCS CORP | Industrials | 87,444.0 | $12.5M | 0.01% | -809.0 | -0.9% | $143.04 | -25.4% |
| 650 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 57,777.0 | $12.5M | 0.01% | -69K | -54.3% | $215.88 | -31.0% |
| 651 | IDCC | INTERDIGITAL INC | Technology | 40,907.0 | $12.4M | 0.01% | -2K | -4.7% | $302.00 | -11.6% |
| 652 | INFY | INFOSYS LTD | Technology | 913,524.0 | $12.3M | 0.01% | +351K | +62.4% | $13.51 | -6.4% |
| 653 | DAL | DELTA AIR LINES INC | Industrials | 181,699.0 | $12.1M | 0.01% | +50K | +38.3% | $66.48 | +13.8% |
| 654 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 259,626.0 | $12.1M | 0.01% | -2K | -0.9% | $46.42 | +3.1% |
| 655 | AYI | ACUITY INC | Industrials | 42,879.0 | $12.0M | 0.01% | +4K | +10.5% | $280.22 | +0.3% |
| 656 | JBL | JABIL INC | Technology | 45,062.0 | $12.0M | 0.01% | -34K | -43.1% | $265.63 | +34.2% |
| 657 | GFL | GFL ENVIRONMENTAL INC | Industrials | 286,352.0 | $11.9M | 0.01% | +47K | +19.8% | $41.69 | -13.7% |
| 658 | TKR | TIMKEN CO | Industrials | 117,785.0 | $11.8M | 0.01% | -9K | -6.8% | $100.57 | +16.5% |
| 659 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 391,587.0 | $11.8M | 0.01% | +347K | +777.3% | $30.12 | +13.9% |
| 660 | SNX | TD SYNNEX CORPORATION | Technology | 69,108.0 | $11.7M | 0.01% | -563.0 | -0.8% | $168.71 | +36.7% |
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%