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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXLS | EXLSERVICE HLDGS INC | Technology | 200,874.0 | $5.2M | 0.01% | +79K | +64.3% | $25.86 | +33.7% |
| 882 | — | WORKIVA INC | — | 5,200,000.0 | $5.2M | 0.01% | NEW | — | $1.00 | — |
| 883 | CNK | CINEMARK HLDGS INC | Communication Services | 163,018.0 | $5.2M | 0.01% | -6K | -3.3% | $31.73 | +20.5% |
| 884 | AMKR | AMKOR TECHNOLOGY INC | Technology | 59,815.0 | $5.2M | 0.01% | +58K | +2744.3% | $86.23 | -37.2% |
| 885 | AAON | AAON INC | Industrials | 40,593.0 | $5.1M | 0.01% | -80K | -66.2% | $126.86 | -32.9% |
| 886 | CROX | CROCS INC | Consumer Cyclical | 42,399.0 | $5.1M | 0.01% | -34K | -44.4% | $120.64 | +1.6% |
| 887 | BALL | BALL CORP | Consumer Cyclical | 81,874.0 | $5.1M | 0.01% | -168K | -67.2% | $62.40 | -9.2% |
| 888 | KFY | KORN FERRY | Industrials | 76,704.0 | $5.1M | 0.01% | -460.0 | -0.6% | $66.58 | +8.1% |
| 889 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,982.0 | $5.1M | 0.01% | +329.0 | +3.4% | $509.31 | -0.9% |
| 890 | TDG | TRANSDIGM GROUP INC | Industrials | 3,795.0 | $5.1M | 0.01% | -170.0 | -4.3% | $1332.04 | -17.4% |
| 891 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57,726.0 | $5.0M | 0.01% | -277K | -82.8% | $87.04 | -1.0% |
| 892 | CDW | CDW CORP | Technology | 35,632.0 | $5.0M | 0.01% | -14K | -28.2% | $140.64 | -7.8% |
| 893 | — | REVOLUTION MEDICINES INC | — | 4,000,000.0 | $5.0M | 0.01% | NEW | — | $1.25 | — |
| 894 | LFUS | LITTELFUSE INC | Technology | 10,909.0 | $5.0M | 0.01% | +10K | +2241.0% | $455.33 | -5.8% |
| 895 | — | RIVIAN AUTOMOTIVE INC | — | 4,140,000.0 | $5.0M | 0.01% | — | — | $1.20 | — |
| 896 | — | HUDSON PACIFIC PROPERTIES IN | — | 326,349.0 | $5.0M | 0.01% | +325K | +10000.0% | $15.19 | — |
| 897 | SNEX | STONEX GROUP INC | Financial Services | 41,768.0 | $4.9M | 0.01% | +41K | +3573.5% | $118.50 | -44.9% |
| 898 | PK | PARK HOTELS & RESORTS INC | Real Estate | 346,244.0 | $4.9M | 0.01% | +280K | +422.6% | $14.25 | +9.3% |
| 899 | ILMN | ILLUMINA INC | Healthcare | 27,959.0 | $4.9M | 0.01% | -35K | -55.5% | $175.83 | +54.7% |
| 900 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200,897.0 | $4.9M | 0.01% | -1K | -0.6% | $24.46 | +1.5% |
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%