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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 394,118.0 | $4.2M | 0.00% | — | — | $10.71 | +12.3% |
| 942 | MAC | MACERICH CO | Real Estate | 167,509.0 | $4.2M | 0.00% | +152K | +968.5% | $25.19 | -11.2% |
| 943 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,807.0 | $4.2M | 0.00% | -20K | -34.3% | $111.31 | +4.4% |
| 944 | CSTM | CONSTELLIUM SE | Basic Materials | 131,890.0 | $4.2M | 0.00% | NEW | — | $31.87 | -24.1% |
| 945 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,563.0 | $4.2M | 0.00% | -152.0 | -0.7% | $193.23 | -19.1% |
| 946 | EQT | EQT CORP | Energy | 78,212.0 | $4.2M | 0.00% | +7K | +9.5% | $53.17 | -8.7% |
| 947 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 423,011.0 | $4.2M | 0.00% | -19K | -4.2% | $9.82 | -21.9% |
| 948 | XP | XP INC | Financial Services | 254,966.0 | $4.1M | 0.00% | -110K | -30.1% | $16.26 | +29.2% |
| 949 | HQY | HEALTHEQUITY INC | Healthcare | 45,813.0 | $4.1M | 0.00% | +642.0 | +1.4% | $90.32 | -2.1% |
| 950 | ECPG | ENCORE CAP GROUP INC | Financial Services | 44,160.0 | $4.1M | 0.00% | -302.0 | -0.7% | $93.29 | +1.2% |
| 951 | GLPI | GAMING & LEISURE P | Real Estate | 91,998.0 | $4.1M | 0.00% | +21K | +29.4% | $44.53 | -14.7% |
| 952 | CNM | CORE & MAIN INC | Industrials | 84,859.0 | $4.1M | 0.00% | +81K | +2258.5% | $48.25 | -14.0% |
| 953 | — | BUNGE GLOBAL SA | — | 38,010.0 | $4.1M | 0.00% | +3K | +9.5% | $106.73 | — |
| 954 | CENX | CENTURY ALUM CO | Basic Materials | 87,917.0 | $4.0M | 0.00% | +76K | +630.9% | $46.01 | -21.8% |
| 955 | BILI | BILIBILI INC | Technology | 235,423.0 | $4.0M | 0.00% | -37K | -13.5% | $17.03 | -11.8% |
| 956 | IOT | SAMSARA INC | Technology | 122,975.0 | $4.0M | 0.00% | +49K | +66.6% | $32.43 | +17.6% |
| 957 | NVCR | NOVOCURE LTD | Healthcare | 262,368.0 | $4.0M | 0.00% | -247K | -48.5% | $15.15 | +5.3% |
| 958 | H | HYATT HOTELS CORP | Consumer Cyclical | 20,360.0 | $3.9M | 0.00% | +8K | +71.1% | $193.84 | -18.2% |
| 959 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 123,420.0 | $3.9M | 0.00% | -5K | -4.2% | $31.94 | -31.5% |
| 960 | CGON | CG ONCOLOGY INC | Healthcare | 55,422.0 | $3.9M | 0.00% | -2K | -4.0% | $71.05 | -0.2% |
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%