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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENS | ENERSYS | Industrials | 51,812.0 | $7.6M | 0.01% | NEW | — | $146.76 | +58.2% |
| 742 | WGS | GENEDX HOLDINGS CORP | Healthcare | 58,458.0 | $7.6M | 0.01% | NEW | — | $130.06 | -63.6% |
| 743 | — | CLOUDFLARE INC | — | 6,465,000.0 | $7.6M | 0.01% | NEW | — | $1.17 | — |
| 744 | — | ASTRANA HEALTH INC | — | 305,061.0 | $7.6M | 0.01% | NEW | — | $24.81 | — |
| 745 | ESS | ESSEX PPTY TR INC | Real Estate | 28,803.0 | $7.5M | 0.01% | NEW | — | $261.67 | +5.7% |
| 746 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 177,365.0 | $7.5M | 0.01% | NEW | — | $42.44 | -30.5% |
| 747 | CNQ | CANADIAN NAT RES LTD | Energy | 162,268.0 | $7.5M | 0.01% | NEW | — | $46.23 | +5.2% |
| 748 | — | LUMENTUM HLDGS INC | — | 2,000,000.0 | $7.4M | 0.01% | NEW | — | $3.71 | — |
| 749 | TDC | TERADATA CORP DEL | Technology | 243,086.0 | $7.4M | 0.01% | NEW | — | $30.44 | +9.9% |
| 750 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,642.0 | $7.4M | 0.01% | NEW | — | $161.52 | +17.0% |
| 751 | VMC | VULCAN MATLS CO | Basic Materials | 25,676.0 | $7.3M | 0.01% | NEW | — | $286.03 | -8.9% |
| 752 | MMS | MAXIMUS INC | Industrials | 84,465.0 | $7.3M | 0.01% | NEW | — | $86.32 | -29.1% |
| 753 | TFX | TELEFLEX INCORPORATED | Healthcare | 59,640.0 | $7.3M | 0.01% | NEW | — | $122.03 | +8.8% |
| 754 | ARW | ARROW ELECTRS INC | Technology | 66,018.0 | $7.3M | 0.01% | NEW | — | $110.18 | +97.2% |
| 755 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 54,560.0 | $7.3M | 0.01% | NEW | — | $133.05 | -20.6% |
| 756 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,727.0 | $7.3M | 0.01% | NEW | — | $169.82 | +41.3% |
| 757 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 24,740.0 | $7.1M | 0.01% | NEW | — | $288.28 | +4.7% |
| 758 | ACIW | ACI WORLDWIDE INC | Technology | 148,800.0 | $7.1M | 0.01% | NEW | — | $47.81 | -10.6% |
| 759 | — | MKS INC. | — | 5,505,000.0 | $7.0M | 0.01% | NEW | — | $1.28 | — |
| 760 | JOBY | JOBY AVIATION INC | Industrials | 531,186.0 | $7.0M | 0.01% | NEW | — | $13.20 | -17.3% |
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%