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 | ONTO | ONTO INNOVATION INC | Technology | 26,136.0 | $9.9M | 0.01% | -3K | -9.8% | $378.45 | -19.5% |
| 742 | — | ANNALY CAPITAL MANAGEMENT IN | — | 439,572.0 | $9.8M | 0.01% | -208K | -32.1% | $22.36 | — |
| 743 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,577,016.0 | $9.8M | 0.01% | +690K | +77.7% | $6.22 | -57.6% |
| 744 | KKR | KKR & CO INC | — | 106,674.0 | $9.8M | 0.01% | -145K | -57.6% | $91.78 | — |
| 745 | STN | STANTEC INC | Industrials | 142,029.0 | $9.8M | 0.01% | -41K | -22.4% | $68.85 | -2.3% |
| 746 | DG | DOLLAR GEN CORP | Consumer Defensive | 82,969.0 | $9.6M | 0.01% | +23K | +39.0% | $115.11 | +6.5% |
| 747 | XPEV | XPENG INC | Consumer Cyclical | 715,142.0 | $9.5M | 0.01% | NEW | — | $13.24 | -28.5% |
| 748 | Q | QNITY ELECTRONICS INC | Technology | 58,542.0 | $9.5M | 0.01% | +21K | +57.6% | $161.74 | -22.3% |
| 749 | GRND | GRINDR INC | Technology | 657,147.0 | $9.4M | 0.01% | +134K | +25.5% | $14.37 | +12.2% |
| 750 | — | WORKIVA INC | — | 10,000,000.0 | $9.4M | 0.01% | +2.6M | +35.1% | $0.94 | — |
| 751 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 120,137.0 | $9.4M | 0.01% | -2K | -1.8% | $78.27 | +42.5% |
| 752 | — | POST HLDGS INC | — | 9,000,000.0 | $9.4M | 0.01% | — | — | $1.04 | — |
| 753 | DCI | DONALDSON INC | Industrials | 103,793.0 | $9.3M | 0.01% | +6K | +5.9% | $89.77 | -2.7% |
| 754 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,958,000.0 | $9.2M | 0.01% | — | — | $1.33 | — |
| 755 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65,888.0 | $9.2M | 0.01% | +20K | +43.6% | $138.94 | -14.8% |
| 756 | — | CENTERPOINT ENERGY INC | — | 7,500,000.0 | $9.1M | 0.01% | — | — | $1.22 | — |
| 757 | ICLR | ICON PUB LTD CO | Healthcare | 52,381.0 | $9.1M | 0.01% | +830.0 | +1.6% | $173.71 | -1.9% |
| 758 | CYRX | CRYOPORT INC | Industrials | 575,364.0 | $9.0M | 0.01% | -203K | -26.1% | $15.70 | +10.3% |
| 759 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,095,514.0 | $9.0M | 0.01% | +456K | +71.2% | $8.17 | -1.0% |
| 760 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 801,508.0 | $8.9M | 0.01% | +481K | +149.8% | $11.15 | -16.4% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%