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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DAL | DELTA AIR LINES INC DEL | Industrials | 131,401.0 | $9.1M | 0.01% | NEW | — | $69.43 | +9.0% |
| 702 | ZION | ZIONS BANCORPORATION N A | Financial Services | 155,539.0 | $9.1M | 0.01% | NEW | — | $58.54 | +5.4% |
| 703 | BNTX | BIONTECH SE | Healthcare | 95,178.0 | $9.1M | 0.01% | NEW | — | $95.20 | -4.5% |
| 704 | — | SNOWFLAKE INC | — | 6,100,000.0 | $9.1M | 0.01% | NEW | — | $1.48 | — |
| 705 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 15,347.0 | $8.9M | 0.01% | NEW | — | $582.33 | -11.8% |
| 706 | AOS | SMITH A O CORP | Industrials | 132,405.0 | $8.9M | 0.01% | NEW | — | $66.88 | -14.5% |
| 707 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,958,000.0 | $8.7M | 0.01% | NEW | — | $1.25 | — |
| 708 | M | MACYS INC | Consumer Cyclical | 393,083.0 | $8.7M | 0.01% | NEW | — | $22.05 | -6.5% |
| 709 | ILMN | ILLUMINA INC | Healthcare | 65,998.0 | $8.7M | 0.01% | NEW | — | $131.31 | +10.3% |
| 710 | — | EVEREST GROUP LTD | — | 25,414.0 | $8.6M | 0.01% | NEW | — | $339.26 | — |
| 711 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 98,290.0 | $8.6M | 0.01% | NEW | — | $87.25 | +67.6% |
| 712 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 27,904.0 | $8.5M | 0.01% | NEW | — | $306.23 | +145.6% |
| 713 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 360,477.0 | $8.5M | 0.01% | NEW | — | $23.69 | -1.9% |
| 714 | KRNT | KORNIT DIGITAL LTD | Industrials | 593,291.0 | $8.5M | 0.01% | NEW | — | $14.38 | -0.0% |
| 715 | TW | TRADEWEB MKTS INC | Financial Services | 78,525.0 | $8.4M | 0.01% | NEW | — | $107.53 | -0.8% |
| 716 | Q | QNITY ELECTRONICS INC | Technology | 102,772.0 | $8.4M | 0.01% | NEW | — | $81.71 | +87.3% |
| 717 | CINF | CINCINNATI FINL CORP | Financial Services | 51,335.0 | $8.4M | 0.01% | NEW | — | $163.44 | +3.0% |
| 718 | — | CENTERPOINT ENERGY INC | — | 7,500,000.0 | $8.4M | 0.01% | NEW | — | $1.12 | — |
| 719 | — | SOLARIS ENERGY INFRAS INC | — | 7,700,000.0 | $8.3M | 0.01% | NEW | — | $1.08 | — |
| 720 | — | SUPER MICRO COMPUTER INC | — | 9,250,000.0 | $8.3M | 0.01% | NEW | — | $0.90 | — |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%