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 | TRGP | TARGA RES CORP | Energy | 47,399.0 | $12.7M | 0.01% | -12K | -20.1% | $268.14 | +2.0% |
| 682 | — | GUIDEWIRE SOFTWARE INC | — | 13,158,000.0 | $12.6M | 0.01% | — | — | $0.96 | — |
| 683 | EXEL | EXELIXIS INC | Healthcare | 230,818.0 | $12.6M | 0.01% | -129K | -35.9% | $54.41 | +7.8% |
| 684 | FSS | FEDERAL SIGNAL CORP | Industrials | 97,242.0 | $12.5M | 0.01% | -3K | -2.9% | $128.49 | -11.0% |
| 685 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 91,315.0 | $12.5M | 0.01% | +12K | +14.7% | $136.81 | -12.8% |
| 686 | — | AKAMAI TECHNOLOGIES INC | — | 10,500,000.0 | $12.5M | 0.01% | -500K | -4.5% | $1.19 | — |
| 687 | RBLX | ROBLOX CORP | Technology | 229,317.0 | $12.5M | 0.01% | -122K | -34.7% | $54.38 | -24.3% |
| 688 | CRWV | COREWEAVE INC | Technology | 126,275.0 | $12.5M | 0.01% | +114K | +894.5% | $98.70 | -13.0% |
| 689 | INFY | INFOSYS LTD | Technology | 1,186,706.0 | $12.4M | 0.01% | +273K | +29.9% | $10.49 | +1.4% |
| 690 | AGI | ALAMOS GOLD INC | Basic Materials | 411,109.0 | $12.4M | 0.01% | +50K | +13.9% | $30.26 | +9.2% |
| 691 | DT | DYNATRACE INC | Technology | 282,408.0 | $12.4M | 0.01% | +196K | +227.0% | $43.91 | +31.1% |
| 692 | FOXA | FOX CORP | Communication Services | 237,449.0 | $12.4M | 0.01% | +10K | +4.6% | $52.16 | +19.7% |
| 693 | LEU | CENTRUS ENERGY CORP | Energy | 73,193.0 | $12.3M | 0.01% | +14K | +23.7% | $167.87 | -17.5% |
| 694 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 255,774.0 | $12.2M | 0.01% | -51K | -16.7% | $47.74 | -12.3% |
| 695 | CNI | CANADIAN NATL RY CO | Industrials | 101,890.0 | $12.1M | 0.01% | -7K | -6.2% | $119.12 | +1.2% |
| 696 | — | SMURFIT WESTROCK PLC | — | 266,845.0 | $12.1M | 0.01% | +131K | +96.9% | $45.32 | — |
| 697 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,176.0 | $12.1M | 0.01% | +2K | +11.7% | $794.79 | -24.5% |
| 698 | — | MICROCHIP TECHNOLOGY INC. | — | 11,000,000.0 | $12.0M | 0.01% | +1.5M | +15.8% | $1.09 | — |
| 699 | — | ALPHABET INC | — | 237,500.0 | $12.0M | 0.01% | NEW | — | $50.35 | — |
| 700 | HPQ | HP INC | Technology | 543,571.0 | $11.9M | 0.01% | +54K | +11.0% | $21.94 | +40.0% |
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%