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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 89,299.0 | $7.3M | 0.01% | -53K | -37.4% | $82.13 | -17.5% |
| 762 | WTRG | ESSENTIAL UTILS INC | Utilities | 181,496.0 | $7.3M | 0.01% | -206K | -53.1% | $40.27 | -7.0% |
| 763 | BA | BOEING CO | Industrials | 36,119.0 | $7.2M | 0.01% | -265K | -88.0% | $199.03 | +10.0% |
| 764 | BN | BROOKFIELD CORP | Financial Services | 176,819.0 | $7.2M | 0.01% | +32K | +22.4% | $40.52 | +12.0% |
| 765 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 185,705.0 | $7.1M | 0.01% | +93K | +99.5% | $38.46 | -4.8% |
| 766 | ARIS | ARIS MINING CORPORATION | Basic Materials | 383,802.0 | $7.1M | 0.01% | NEW | — | $18.57 | -7.2% |
| 767 | — | COINBASE GLOBAL INC | — | 7,624,000.0 | $7.1M | 0.01% | -5.2M | -40.5% | $0.93 | — |
| 768 | EQX | EQUINOX GOLD CORP | Basic Materials | 491,989.0 | $7.1M | 0.01% | NEW | — | $14.44 | -16.0% |
| 769 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,676.0 | $7.1M | 0.01% | +34K | +53.3% | $72.69 | +6.6% |
| 770 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 124,513.0 | $7.1M | 0.01% | -77K | -38.1% | $57.00 | -17.8% |
| 771 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,705.0 | $7.1M | 0.01% | +5K | +9.4% | $118.58 | -10.9% |
| 772 | STLD | STEEL DYNAMICS INC | Basic Materials | 39,258.0 | $7.1M | 0.01% | -3K | -8.1% | $180.00 | +33.4% |
| 773 | — | AKAMAI TECHNOLOGIES INC | — | 6,085,000.0 | $7.0M | 0.01% | +3.6M | +144.9% | $1.15 | — |
| 774 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66,282.0 | $7.0M | 0.01% | -152K | -69.6% | $105.75 | -7.5% |
| 775 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,908,963.0 | $7.0M | 0.01% | +1.9M | +4203.3% | $3.66 | -4.1% |
| 776 | XP | XP INC | Financial Services | 364,638.0 | $6.9M | 0.01% | +100K | +37.7% | $19.04 | -11.7% |
| 777 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,618.0 | $6.9M | 0.01% | -36K | -71.2% | $474.56 | -15.3% |
| 778 | — | WORKIVA INC | — | 7,400,000.0 | $6.9M | 0.01% | -2.5M | -25.2% | $0.94 | — |
| 779 | AFRM | AFFIRM HLDGS INC | Technology | 151,301.0 | $6.9M | 0.01% | +90K | +147.1% | $45.82 | +42.3% |
| 780 | MKL | MARKEL GROUP INC | Financial Services | 3,610.0 | $6.9M | 0.01% | -186.0 | -4.9% | $1913.18 | -2.9% |
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%