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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 191,520.0 | $37.6M | 0.04% | +62K | +47.8% | $196.09 | +0.5% |
| 222 | HRI | HERC HLDGS INC | Industrials | 374,836.0 | $37.3M | 0.04% | +37K | +10.9% | $99.55 | +30.2% |
| 223 | ABNB | AIRBNB INC | Consumer Cyclical | 293,339.0 | $37.0M | 0.04% | +28K | +10.6% | $126.28 | +6.3% |
| 224 | GIB | CGI INC | Technology | 506,140.0 | $37.0M | 0.04% | +30K | +6.3% | $73.10 | -9.7% |
| 225 | BNS | BANK NOVA SCOTIA B C | Financial Services | 530,226.0 | $36.8M | 0.04% | +195K | +58.3% | $69.33 | +14.6% |
| 226 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,101,145.0 | $36.7M | 0.04% | +403K | +57.8% | $33.32 | -11.3% |
| 227 | UPS | UNITED PARCEL SVCS INC | Industrials | 370,374.0 | $36.4M | 0.04% | +94K | +33.8% | $98.38 | +0.5% |
| 228 | ONB | OLD NATL BANCORP IND | Financial Services | 1,646,396.0 | $36.4M | 0.04% | +104K | +6.7% | $22.10 | +7.8% |
| 229 | VLO | VALERO ENERGY CORP | Energy | 146,780.0 | $36.3M | 0.04% | +10K | +7.7% | $247.54 | +2.5% |
| 230 | AWR | AMER STATES WTR CO | Utilities | 474,050.0 | $35.8M | 0.04% | +14K | +3.0% | $75.62 | +0.9% |
| 231 | NTRA | NATERA INC | Healthcare | 177,237.0 | $35.4M | 0.04% | +11K | +6.7% | $199.99 | +1.9% |
| 232 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,333,552.0 | $35.1M | 0.04% | +245K | +4.8% | $6.58 | +47.1% |
| 233 | HLNE | HAMILTON LANE INC | Financial Services | 350,512.0 | $34.8M | 0.04% | +120K | +52.1% | $99.40 | -10.9% |
| 234 | MFC | MANULIFE FINL CORP | Financial Services | 1,010,344.0 | $34.8M | 0.04% | +847K | +517.3% | $34.44 | +13.4% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 2,957,771.0 | $34.1M | 0.04% | +192K | +6.9% | $11.54 | +18.5% |
| 236 | CRUS | CIRRUS LOGIC INC | Technology | 233,928.0 | $33.8M | 0.04% | +150K | +179.5% | $144.62 | +15.2% |
| 237 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 203,425.0 | $33.6M | 0.04% | +13K | +6.8% | $164.98 | -17.4% |
| 238 | HR | HEALTHCARE RLTY TR | Real Estate | 1,966,726.0 | $33.4M | 0.04% | +92K | +4.9% | $16.99 | +19.8% |
| 239 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,055,262.0 | $33.2M | 0.04% | +32K | +3.1% | $31.49 | +5.7% |
| 240 | VLTO | VERALTO CORP | Industrials | 372,993.0 | $33.0M | 0.04% | +69K | +22.9% | $88.42 | -2.5% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%