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 | — | POST HLDGS INC | — | 9,000,000.0 | $9.8M | 0.01% | +5.0M | +125.0% | $1.09 | — |
| 702 | — | EVEREST GROUP LTD | — | 29,535.0 | $9.7M | 0.01% | +4K | +16.2% | $327.23 | — |
| 703 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,958,000.0 | $9.6M | 0.01% | — | — | $1.39 | — |
| 704 | — | AEROVIRONMENT INC | — | 9,775,000.0 | $9.6M | 0.01% | +5.0M | +106.9% | $0.98 | — |
| 705 | OKTA | OKTA INC | Technology | 121,457.0 | $9.6M | 0.01% | -41K | -25.1% | $78.71 | +13.6% |
| 706 | RBRK | RUBRIK INC. | Technology | 194,848.0 | $9.5M | 0.01% | +193K | +9912.7% | $48.97 | +36.6% |
| 707 | OXY | OCCIDENTAL PETE CORP | Energy | 146,566.0 | $9.5M | 0.01% | -14K | -8.7% | $65.00 | -9.5% |
| 708 | ARW | ARROW ELECTRS INC | Technology | 66,273.0 | $9.5M | 0.01% | — | — | $143.41 | +48.4% |
| 709 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,049,370.0 | $9.4M | 0.01% | +740K | +238.9% | $8.98 | +95.5% |
| 710 | HPQ | HP INC | Technology | 489,513.0 | $9.4M | 0.01% | +121K | +33.0% | $19.21 | +14.0% |
| 711 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 192,699.0 | $9.4M | 0.01% | +30K | +18.8% | $48.78 | -0.2% |
| 712 | — | MICROCHIP TECHNOLOGY INC. | — | 9,500,000.0 | $9.3M | 0.01% | +5.0M | +111.1% | $0.98 | — |
| 713 | ONON | ON HLDG AG | Consumer Cyclical | 269,883.0 | $9.2M | 0.01% | -108K | -28.5% | $34.02 | +15.2% |
| 714 | PCTY | PAYLOCITY HLDG CORP | Technology | 83,833.0 | $9.1M | 0.01% | -22K | -20.9% | $108.04 | +3.4% |
| 715 | FLS | FLOWSERVE CORP | Industrials | 120,724.0 | $8.9M | 0.01% | +119K | +5861.7% | $73.51 | -6.5% |
| 716 | NUE | NUCOR CORP | Basic Materials | 52,468.0 | $8.9M | 0.01% | -6K | -9.7% | $169.10 | +33.9% |
| 717 | — | CENTERPOINT ENERGY INC | — | 7,500,000.0 | $8.9M | 0.01% | — | — | $1.18 | — |
| 718 | DHI | D R HORTON INC | Consumer Cyclical | 64,121.0 | $8.8M | 0.01% | -10K | -13.4% | $137.22 | +5.0% |
| 719 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 418,149.0 | $8.8M | 0.01% | -1.5M | -78.0% | $20.95 | +11.6% |
| 720 | JD | JD.COM INC | Consumer Cyclical | 293,406.0 | $8.7M | 0.01% | +81K | +38.3% | $29.57 | +6.4% |
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%