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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,170.0 | $3.6M | 0.00% | +14K | +7.2% | $17.93 | -11.3% |
| 982 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 22,938.0 | $3.6M | 0.00% | +14K | +163.9% | $156.96 | -18.2% |
| 983 | DINO | HF SINCLAIR CORP | Energy | 51,136.0 | $3.6M | 0.00% | +35K | +207.6% | $69.65 | +56.9% |
| 984 | VST | VISTRA CORP | Utilities | 22,394.0 | $3.6M | 0.00% | -2K | -7.4% | $158.63 | -13.9% |
| 985 | — | MESOBLAST LTD | — | 259,700.0 | $3.5M | 0.00% | NEW | — | $13.53 | — |
| 986 | DYN | DYNE THERAPEUTICS INC | Healthcare | 157,916.0 | $3.5M | 0.00% | -7K | -4.2% | $22.21 | -28.9% |
| 987 | BNL | BROADSTONE NET LEASE INC | Real Estate | 168,485.0 | $3.5M | 0.00% | +2K | +1.2% | $20.67 | -10.1% |
| 988 | VALE | VALE S A | Basic Materials | 231,485.0 | $3.5M | 0.00% | -75K | -24.5% | $15.04 | -9.9% |
| 989 | MIDD | MIDDLEBY CORP | Industrials | 20,230.0 | $3.5M | 0.00% | +19K | +2314.1% | $172.01 | -39.6% |
| 990 | KSS | KOHLS CORP | Consumer Cyclical | 193,512.0 | $3.4M | 0.00% | -5K | -2.6% | $17.72 | +7.7% |
| 991 | — | DIEBOLD NIXDORF INC | — | 40,326.0 | $3.4M | 0.00% | -361.0 | -0.9% | $85.02 | — |
| 992 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 72,383.0 | $3.4M | 0.00% | +72K | +10000.0% | $47.27 | -3.6% |
| 993 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 65,511.0 | $3.4M | 0.00% | +6K | +10.6% | $52.15 | -1.5% |
| 994 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 66,915.0 | $3.4M | 0.00% | +594.0 | +0.9% | $50.99 | -10.9% |
| 995 | MXCT | MAXCYTE INC | Healthcare | 2,773,554.0 | $3.4M | 0.00% | — | — | $1.23 | -11.4% |
| 996 | ONON | ON HLDG AG | Consumer Cyclical | 95,891.0 | $3.4M | 0.00% | -174K | -64.5% | $35.42 | -15.3% |
| 997 | UPST | UPSTART HLDGS INC | Financial Services | 95,836.0 | $3.4M | 0.00% | -10K | -9.1% | $35.43 | -34.6% |
| 998 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 197,146.0 | $3.4M | 0.00% | +19K | +10.8% | $17.20 | +3.0% |
| 999 | CVE | CENOVUS ENERGY INC | Energy | 136,425.0 | $3.4M | 0.00% | +14K | +11.8% | $24.77 | +26.4% |
| 1000 | FTS | FORTIS INC | Utilities | 59,004.0 | $3.4M | 0.00% | -11K | -15.5% | $57.18 | -7.1% |
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%