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 | PINS | PINTEREST INC | Communication Services | 438,517.0 | $8.0M | 0.01% | +387K | +751.9% | $18.34 | +5.2% |
| 742 | COIN | COINBASE GLOBAL INC | Financial Services | 46,003.0 | $8.0M | 0.01% | -9K | -15.6% | $174.61 | +5.9% |
| 743 | ACI | ALBERTSONS COS INC | Consumer Defensive | 467,503.0 | $8.0M | 0.01% | — | — | $17.04 | -4.9% |
| 744 | TEAM | ATLASSIAN CORPORATION | Technology | 116,261.0 | $7.9M | 0.01% | +93K | +407.6% | $68.25 | +25.2% |
| 745 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 122,330.0 | $7.9M | 0.01% | -25K | -16.8% | $64.63 | +5.7% |
| 746 | SU | SUNCOR ENERGY INC NEW | Energy | 119,353.0 | $7.9M | 0.01% | +14K | +13.4% | $66.14 | +1.8% |
| 747 | ADT | ADT INC DEL | Industrials | 1,194,438.0 | $7.8M | 0.01% | -457K | -27.7% | $6.57 | +6.1% |
| 748 | ILMN | ILLUMINA INC | Healthcare | 62,812.0 | $7.7M | 0.01% | -3K | -4.8% | $123.26 | +17.2% |
| 749 | SG | SWEETGREEN INC | Consumer Cyclical | 1,476,818.0 | $7.7M | 0.01% | +88K | +6.3% | $5.19 | +88.8% |
| 750 | — | SNOWFLAKE INC | — | 6,500,000.0 | $7.7M | 0.01% | +400K | +6.6% | $1.18 | — |
| 751 | RDNT | RADNET INC | Healthcare | 136,579.0 | $7.6M | 0.01% | +45K | +48.8% | $55.89 | -2.7% |
| 752 | OMC | OMNICOM GROUP INC | Communication Services | 100,710.0 | $7.6M | 0.01% | -155K | -60.6% | $75.31 | -0.5% |
| 753 | GGB | GERDAU SA | Basic Materials | 2,087,069.0 | $7.5M | 0.01% | +1.1M | +103.7% | $3.61 | +31.6% |
| 754 | — | CLOUDFLARE INC | — | 6,465,000.0 | $7.5M | 0.01% | — | — | $1.16 | — |
| 755 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35,777.0 | $7.5M | 0.01% | -254K | -87.7% | $209.08 | +22.2% |
| 756 | LNC | LINCOLN NATL CORP IND | Financial Services | 208,696.0 | $7.4M | 0.01% | -25K | -10.7% | $35.50 | +1.5% |
| 757 | MMS | MAXIMUS INC | Industrials | 115,113.0 | $7.4M | 0.01% | +31K | +36.3% | $64.10 | -4.6% |
| 758 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 908,845.0 | $7.4M | 0.01% | -2.2M | -70.7% | $8.09 | +3.3% |
| 759 | PBA | PEMBINA PIPELINE CORP | Energy | 164,240.0 | $7.4M | 0.01% | +118K | +254.4% | $44.76 | +10.8% |
| 760 | — | SUPER MICRO COMPUTER INC | — | 9,250,000.0 | $7.3M | 0.01% | — | — | $0.79 | — |
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%