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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VNQ | VANGUARD INDEX FDS | — | 68,516.0 | $6.6M | 0.01% | -46K | -40.2% | $96.43 | -6.1% |
| 822 | BDC | BELDEN INC | Technology | 54,672.0 | $6.6M | 0.01% | +54K | +5741.0% | $119.91 | -8.9% |
| 823 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 87,838.0 | $6.5M | 0.01% | — | — | $74.31 | -11.2% |
| 824 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36,031.0 | $6.5M | 0.01% | +35K | +2424.9% | $179.79 | +23.5% |
| 825 | G | GENPACT LIMITED | Technology | 233,329.0 | $6.4M | 0.01% | +146K | +167.1% | $27.50 | +17.2% |
| 826 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 195,569.0 | $6.4M | 0.01% | +10K | +5.3% | $32.47 | -4.9% |
| 827 | MUR | MURPHY OIL CORP | Energy | 194,256.0 | $6.3M | 0.01% | -1K | -0.6% | $32.56 | +10.4% |
| 828 | ABVX | ABIVAX SA | Healthcare | 47,460.0 | $6.3M | 0.01% | -2K | -4.2% | $133.26 | -26.1% |
| 829 | VERA | VERA THERAPEUTICS INC | Healthcare | 147,030.0 | $6.3M | 0.01% | -6K | -4.0% | $42.91 | -24.5% |
| 830 | MWA | MUELLER WTR PRODS INC | Industrials | 243,584.0 | $6.3M | 0.01% | +160K | +191.7% | $25.83 | -16.9% |
| 831 | MMS | MAXIMUS INC | Industrials | 116,967.0 | $6.3M | 0.01% | +2K | +1.6% | $53.76 | -1.3% |
| 832 | SVRA | SAVARA INC | Healthcare | 1,009,691.0 | $6.2M | 0.01% | -43K | -4.1% | $6.16 | -17.5% |
| 833 | — | CNH INDL N V | — | 553,235.0 | $6.2M | 0.01% | -5K | -0.9% | $11.23 | — |
| 834 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 191,007.0 | $6.2M | 0.01% | -223K | -53.9% | $32.50 | -0.5% |
| 835 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 458,715.0 | $6.2M | 0.01% | -9K | -1.9% | $13.53 | -14.0% |
| 836 | FNB | F N B CORP | Financial Services | 325,214.0 | $6.2M | 0.01% | +317K | +3684.2% | $19.08 | -9.2% |
| 837 | EQH | EQUITABLE HLDGS INC | Financial Services | 141,389.0 | $6.2M | 0.01% | +4K | +2.8% | $43.88 | +18.9% |
| 838 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,052,939.0 | $6.2M | 0.01% | +42K | +4.2% | $5.87 | -14.0% |
| 839 | ADT | ADT INC DEL | Industrials | 944,039.0 | $6.1M | 0.01% | -250K | -21.0% | $6.50 | -5.5% |
| 840 | — | EVEREST GROUP LTD | — | 17,175.0 | $6.1M | 0.01% | -12K | -41.9% | $357.23 | — |
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%