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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | L | LOEWS CORP | Financial Services | 98,918.0 | $10.6M | 0.01% | +37K | +59.2% | $106.74 | +2.3% |
| 682 | DOCU | DOCUSIGN INC | Technology | 221,689.0 | $10.5M | 0.01% | -194K | -46.7% | $47.41 | +3.3% |
| 683 | DVN | DEVON ENERGY CORP NEW | Energy | 207,981.0 | $10.5M | 0.01% | -370K | -64.0% | $50.32 | -6.4% |
| 684 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 79,609.0 | $10.4M | 0.01% | -1K | -1.3% | $131.08 | -1.1% |
| 685 | IT | GARTNER INC | Technology | 65,756.0 | $10.4M | 0.01% | -404K | -86.0% | $158.34 | -0.7% |
| 686 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 689,772.0 | $10.4M | 0.01% | +39K | +6.1% | $15.05 | -8.8% |
| 687 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 106,498.0 | $10.4M | 0.01% | +3K | +2.8% | $97.25 | +54.6% |
| 688 | SSRM | SSR MINING IN | Basic Materials | 350,510.0 | $10.3M | 0.01% | NEW | — | $29.40 | +4.6% |
| 689 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 701,033.0 | $10.3M | 0.01% | +575K | +456.2% | $14.69 | +10.8% |
| 690 | LEU | CENTRUS ENERGY CORP | Energy | 59,160.0 | $10.3M | 0.01% | +25K | +73.9% | $173.59 | +2.1% |
| 691 | FCX | FREEPORT MCMORAN INC | Basic Materials | 174,524.0 | $10.3M | 0.01% | -21K | -10.9% | $58.78 | +6.0% |
| 692 | GKOS | GLAUKOS CORP | Healthcare | 94,538.0 | $10.2M | 0.01% | +94K | +10000.0% | $107.66 | +29.1% |
| 693 | VNQ | VANGUARD INDEX FDS | — | 114,556.0 | $10.2M | 0.01% | — | — | $88.70 | +9.0% |
| 694 | — | SEMTECH CORP | — | 4,800,000.0 | $10.1M | 0.01% | NEW | — | $2.11 | — |
| 695 | XEL | XCEL ENERGY INC | Utilities | 127,360.0 | $10.1M | 0.01% | -49K | -27.9% | $79.44 | +0.5% |
| 696 | ENS | ENERSYS | Industrials | 58,436.0 | $10.1M | 0.01% | +7K | +12.8% | $172.78 | +38.3% |
| 697 | — | BEONE MEDICINES LTD | — | 33,728.0 | $10.0M | 0.01% | -337.0 | -1.0% | $296.97 | — |
| 698 | OC | OWENS CORNING NEW | Industrials | 92,264.0 | $10.0M | 0.01% | +6K | +7.2% | $108.22 | +7.2% |
| 699 | AAON | AAON INC | Industrials | 120,133.0 | $9.9M | 0.01% | +30K | +33.9% | $82.75 | +60.0% |
| 700 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,583.0 | $9.9M | 0.01% | +3K | +27.4% | $727.86 | +13.3% |
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%