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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | DATADOG INC | — | 8,300,000.0 | $8.3M | 0.01% | NEW | — | $1.00 | — |
| 722 | LEU | CENTRUS ENERGY CORP | Energy | 34,013.0 | $8.3M | 0.01% | NEW | — | $242.76 | -27.0% |
| 723 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 103,552.0 | $8.2M | 0.01% | NEW | — | $79.65 | +88.7% |
| 724 | HPQ | HP INC | Technology | 368,149.0 | $8.2M | 0.01% | NEW | — | $22.31 | -1.9% |
| 725 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 461,310.0 | $8.2M | 0.01% | NEW | — | $17.77 | -20.0% |
| 726 | IWM | ISHARES TR | — | 33,222.0 | $8.2M | 0.01% | NEW | — | $246.22 | +14.7% |
| 727 | MKL | MARKEL GROUP INC | Financial Services | 3,796.0 | $8.2M | 0.01% | NEW | — | $2152.27 | -13.9% |
| 728 | MFC | MANULIFE FINL CORP | Financial Services | 163,678.0 | $8.2M | 0.01% | NEW | — | $49.90 | -21.8% |
| 729 | OTEX | OPEN TEXT CORP | Technology | 182,214.0 | $8.1M | 0.01% | NEW | — | $44.72 | -48.1% |
| 730 | — | FEDERATED HERMES INC | — | 156,436.0 | $8.1M | 0.01% | NEW | — | $52.07 | — |
| 731 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 42,036.0 | $8.1M | 0.01% | NEW | — | $193.41 | +7.4% |
| 732 | TU | TELUS CORPORATION | Communication Services | 449,779.0 | $8.1M | 0.01% | NEW | — | $18.08 | -31.3% |
| 733 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,560.0 | $8.1M | 0.01% | NEW | — | $314.98 | +39.2% |
| 734 | ACI | ALBERTSONS COS INC | Consumer Defensive | 465,964.0 | $8.0M | 0.01% | NEW | — | $17.17 | -5.2% |
| 735 | PATH | UIPATH INC | Technology | 487,214.0 | $8.0M | 0.01% | NEW | — | $16.39 | -35.5% |
| 736 | VERA | VERA THERAPEUTICS INC | Healthcare | 154,553.0 | $7.8M | 0.01% | NEW | — | $50.64 | -31.6% |
| 737 | — | JD.COM INC | — | 7,790,000.0 | $7.8M | 0.01% | NEW | — | $1.00 | — |
| 738 | — | PARSONS CORP DEL | — | 7,495,000.0 | $7.8M | 0.01% | NEW | — | $1.04 | — |
| 739 | BILI | BILIBILI INC | Technology | 248,894.0 | $7.7M | 0.01% | NEW | — | $30.94 | -43.2% |
| 740 | GRND | GRINDR INC | Technology | 565,447.0 | $7.7M | 0.01% | NEW | — | $13.54 | -5.2% |
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%