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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CUZ | COUSINS PPTYS INC | Real Estate | 1,350,110.0 | $40.5M | 0.04% | +68K | +5.3% | $29.98 | -1.0% |
| 202 | GGG | GRACO INC | Industrials | 527,091.0 | $39.9M | 0.04% | +180K | +52.1% | $75.61 | +6.7% |
| 203 | NATL | NCR ATLEOS CORPORATION | Technology | 917,919.0 | $39.8M | 0.04% | +180K | +24.4% | $43.41 | +6.9% |
| 204 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,790,173.0 | $39.1M | 0.04% | +58K | +3.3% | $21.86 | -10.1% |
| 205 | CAVA | CAVA GROUP INC | Consumer Cyclical | 489,993.0 | $38.5M | 0.04% | +84K | +20.6% | $78.48 | -6.2% |
| 206 | INTA | INTAPP INC | Technology | 1,505,899.0 | $38.0M | 0.04% | +350K | +30.3% | $25.21 | +64.0% |
| 207 | — | QIAGEN NV | — | 965,698.0 | $37.7M | 0.04% | +230K | +31.3% | $39.02 | — |
| 208 | D | DOMINION ENERGY INC | Utilities | 544,676.0 | $37.2M | 0.04% | +257K | +89.6% | $68.29 | -2.5% |
| 209 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 128,487.0 | $37.2M | 0.04% | +65K | +101.6% | $289.32 | -4.8% |
| 210 | — | JBT MAREL CORPORATION | — | 256,071.0 | $37.1M | 0.04% | +6K | +2.4% | $145.00 | — |
| 211 | OKTA | OKTA INC | Technology | 269,764.0 | $36.8M | 0.04% | +148K | +122.1% | $136.45 | -1.0% |
| 212 | PODD | INSULET CORP | Healthcare | 239,685.0 | $36.5M | 0.04% | +15K | +6.6% | $152.27 | -2.7% |
| 213 | CRUS | CIRRUS LOGIC INC | Technology | 245,379.0 | $36.4M | 0.04% | +11K | +4.9% | $148.48 | -22.3% |
| 214 | WDAY | WORKDAY INC | Technology | 294,243.0 | $36.0M | 0.04% | +45K | +18.2% | $122.42 | +63.4% |
| 215 | TALO | TALOS ENERGY INC | Energy | 2,780,493.0 | $35.9M | 0.04% | +93K | +3.5% | $12.91 | +35.3% |
| 216 | ESAB | ESAB CORPORATION | Industrials | 358,323.0 | $35.3M | 0.04% | +75K | +26.7% | $98.63 | -17.5% |
| 217 | — | ANGLOGOLD ASHANTI PLC | — | 509,278.0 | $35.1M | 0.04% | +4K | +0.8% | $68.91 | — |
| 218 | DOV | DOVER CORP | Industrials | 156,193.0 | $35.0M | 0.04% | +37K | +30.6% | $224.28 | -10.0% |
| 219 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,355,514.0 | $34.9M | 0.04% | +1.1M | +357.2% | $25.72 | -3.1% |
| 220 | MTB | M & T BK CORP | Financial Services | 145,949.0 | $34.8M | 0.04% | +39K | +37.1% | $238.19 | +0.9% |
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%