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 | — | FEDERATED HERMES INC | — | 152,958.0 | $8.7M | 0.01% | -3K | -2.2% | $56.71 | — |
| 722 | MKC | MCCORMICK & CO INC | Consumer Defensive | 171,665.0 | $8.7M | 0.01% | -9K | -5.1% | $50.44 | -6.9% |
| 723 | IWM | ISHARES TR | — | 36,100.0 | $8.7M | 0.01% | +3K | +8.7% | $239.63 | +17.9% |
| 724 | — | ASTRANA HEALTH INC | — | 351,630.0 | $8.6M | 0.01% | +47K | +15.3% | $24.52 | — |
| 725 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 121,119.0 | $8.6M | 0.01% | -22K | -15.4% | $71.18 | -9.6% |
| 726 | KRNT | KORNIT DIGITAL LTD | Industrials | 582,578.0 | $8.5M | 0.01% | -11K | -1.8% | $14.66 | -1.9% |
| 727 | — | VENTAS RLTY LTD PARTNERSHIP | — | 5,580,000.0 | $8.5M | 0.01% | +5.0M | +862.1% | $1.52 | — |
| 728 | BNTX | BIONTECH SE | Healthcare | 95,558.0 | $8.5M | 0.01% | — | — | $88.84 | +2.4% |
| 729 | ALKS | ALKERMES PLC | Healthcare | 239,671.0 | $8.5M | 0.01% | -1K | -0.6% | $35.36 | +4.5% |
| 730 | SYM | SYMBOTIC INC | Industrials | 158,877.0 | $8.5M | 0.01% | +60K | +60.1% | $53.20 | -6.1% |
| 731 | CINF | CINCINNATI FINL CORP | Financial Services | 53,481.0 | $8.4M | 0.01% | +2K | +4.2% | $157.35 | +7.0% |
| 732 | ESS | ESSEX PPTY TR INC | Real Estate | 34,770.0 | $8.4M | 0.01% | +6K | +20.7% | $242.00 | +13.1% |
| 733 | NUVL | NUVALENT INC | Healthcare | 81,775.0 | $8.4M | 0.01% | +21K | +33.8% | $102.45 | -1.2% |
| 734 | UEC | URANIUM ENERGY CORP | Energy | 618,306.0 | $8.3M | 0.01% | +286K | +86.1% | $13.50 | -5.6% |
| 735 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 144,859.0 | $8.3M | 0.01% | -11K | -6.9% | $57.62 | +7.1% |
| 736 | WY | WEYERHAEUSER CO | Real Estate | 341,391.0 | $8.3M | 0.01% | -19K | -5.3% | $24.43 | -4.9% |
| 737 | DCI | DONALDSON INC | Industrials | 98,040.0 | $8.3M | 0.01% | +26K | +36.4% | $84.87 | -2.7% |
| 738 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 91,692.0 | $8.2M | 0.01% | -114K | -55.5% | $89.95 | -5.1% |
| 739 | CVLT | COMMVAULT SYS INC | Technology | 105,033.0 | $8.2M | 0.01% | +27K | +34.5% | $77.89 | +36.1% |
| 740 | MUR | MURPHY OIL CORP | Energy | 195,441.0 | $8.1M | 0.01% | — | — | $41.25 | -8.4% |
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%