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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FEDEX FGHT HLDG CO INC | — | 54,578.0 | $7.9M | 0.01% | NEW | — | $144.69 | — |
| 782 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 142,380.0 | $7.8M | 0.01% | +82K | +134.7% | $54.90 | -30.0% |
| 783 | MKC | MCCORMICK & CO INC | Consumer Defensive | 153,717.0 | $7.8M | 0.01% | -18K | -10.5% | $50.42 | -4.0% |
| 784 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 196,188.0 | $7.7M | 0.01% | +3K | +1.8% | $39.50 | +19.4% |
| 785 | WSO | WATSCO INC | Industrials | 18,496.0 | $7.7M | 0.01% | +15K | +369.7% | $416.73 | -27.8% |
| 786 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,966.0 | $7.7M | 0.01% | -1K | -0.9% | $64.01 | +3.8% |
| 787 | AVTR | AVANTOR INC | Healthcare | 764,690.0 | $7.6M | 0.01% | +462K | +153.1% | $9.90 | +53.9% |
| 788 | R | RYDER SYS INC | Industrials | 28,596.0 | $7.5M | 0.01% | +13K | +79.6% | $263.77 | -12.5% |
| 789 | — | CYBERARK SOFTWARE LTD | — | 4,500,000.0 | $7.5M | 0.01% | NEW | — | $1.66 | — |
| 790 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,981,004.0 | $7.5M | 0.01% | +72K | +3.8% | $3.77 | -17.2% |
| 791 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 42,574.0 | $7.4M | 0.01% | +6K | +15.7% | $174.26 | +16.2% |
| 792 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,757.0 | $7.4M | 0.01% | -919.0 | -0.9% | $76.56 | +3.7% |
| 793 | VIRT | VIRTU FINL INC | Financial Services | 124,214.0 | $7.4M | 0.01% | -5K | -4.0% | $59.57 | -9.8% |
| 794 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 141,597.0 | $7.4M | 0.01% | -1.3M | -90.4% | $52.17 | -21.9% |
| 795 | UMBF | UMB FINL CORP | Financial Services | 51,563.0 | $7.4M | 0.01% | +50K | +3612.2% | $142.76 | -7.6% |
| 796 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,226,646.0 | $7.3M | 0.01% | — | — | $5.99 | +22.9% |
| 797 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,964.0 | $7.3M | 0.01% | +5K | +24.2% | $302.97 | +0.3% |
| 798 | AGX | ARGAN INC | Industrials | 9,073.0 | $7.2M | 0.01% | +1K | +15.5% | $798.55 | -52.6% |
| 799 | — | HONEYWELL INTL INC | — | 32,325.0 | $7.2M | 0.01% | NEW | — | $223.90 | — |
| 800 | — | ASTRANA HEALTH INC | — | 154,327.0 | $7.2M | 0.01% | -197K | -56.1% | $46.41 | — |
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%