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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 39,090.0 | $3.4M | 0.00% | -10K | -21.1% | $86.20 | +20.6% |
| 1002 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 80,602.0 | $3.4M | 0.00% | -2K | -2.5% | $41.72 | -0.1% |
| 1003 | EYPT | EYEPOINT INC | Healthcare | 234,809.0 | $3.4M | 0.00% | -11K | -4.3% | $14.30 | -77.7% |
| 1004 | MYRG | MYR GROUP INC | Industrials | 6,696.0 | $3.4M | 0.00% | +6K | +917.6% | $500.40 | -39.2% |
| 1005 | FN | FABRINET | Technology | 5,936.0 | $3.3M | 0.00% | +5K | +796.7% | $562.08 | -18.3% |
| 1006 | — | RB GLOBAL INC | — | 28,679.0 | $3.3M | 0.00% | +3K | +12.9% | $116.02 | — |
| 1007 | ATRO | ASTRONICS CORP | Industrials | 40,913.0 | $3.3M | 0.00% | — | — | $81.26 | -15.6% |
| 1008 | — | SAREPTA THERAPEUTICS INC | — | 3,500,000.0 | $3.3M | 0.00% | — | — | $0.95 | — |
| 1009 | NWSA | NEWS CORP NEW | Communication Services | 132,452.0 | $3.3M | 0.00% | -708K | -84.2% | $24.86 | +15.8% |
| 1010 | RMBS | RAMBUS INC DEL | Technology | 24,724.0 | $3.3M | 0.00% | -26K | -50.8% | $132.74 | -15.4% |
| 1011 | — | HAMILTON INSURANCE GROUP LTD | — | 95,647.0 | $3.2M | 0.00% | -8K | -7.5% | $33.94 | — |
| 1012 | MAS | MASCO CORP | Industrials | 39,868.0 | $3.2M | 0.00% | -4K | -8.1% | $81.37 | -16.0% |
| 1013 | CERT | CERTARA INC | Healthcare | 492,939.0 | $3.2M | 0.00% | — | — | $6.55 | +39.7% |
| 1014 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 49,639.0 | $3.2M | 0.00% | -14K | -22.6% | $64.45 | -9.8% |
| 1015 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 83,437.0 | $3.2M | 0.00% | +17K | +24.8% | $38.10 | -15.1% |
| 1016 | GTLS | CHART INDS INC | Industrials | 15,050.0 | $3.1M | 0.00% | -4K | -21.7% | $208.94 | +0.5% |
| 1017 | MRNA | MODERNA INC | Healthcare | 44,352.0 | $3.1M | 0.00% | +11K | +34.0% | $70.03 | +170.7% |
| 1018 | QTWO | Q2 HLDGS INC | Technology | 64,176.0 | $3.1M | 0.00% | -1K | -1.7% | $48.10 | +18.0% |
| 1019 | BTG | B2GOLD CORP | Basic Materials | 818,836.0 | $3.1M | 0.00% | — | — | $3.74 | +37.5% |
| 1020 | — | LIBERTY MEDIA CORP DEL | — | 2,450,000.0 | $3.0M | 0.00% | — | — | $1.24 | — |
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%