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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 884,340.0 | $34.4M | 0.03% | +349K | +65.3% | $38.88 | +6.3% |
| 222 | — | INGERSOLL RAND INC | — | 414,724.0 | $34.0M | 0.03% | +43K | +11.5% | $81.97 | — |
| 223 | — | SOLV ENERGY INC | — | 996,354.0 | $33.9M | 0.03% | +616K | +162.2% | $34.05 | — |
| 224 | AMBA | AMBARELLA INC | Technology | 394,182.0 | $33.8M | 0.03% | +9K | +2.4% | $85.80 | -14.1% |
| 225 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 146,304.0 | $33.2M | 0.03% | +136K | +1390.9% | $226.79 | +30.2% |
| 226 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 976,103.0 | $33.1M | 0.03% | +585K | +149.3% | $33.88 | +10.2% |
| 227 | GDDY | GODADDY INC | Technology | 385,094.0 | $32.7M | 0.03% | +127K | +49.1% | $84.88 | +14.4% |
| 228 | HLNE | HAMILTON LANE INC | Financial Services | 406,605.0 | $32.1M | 0.03% | +56K | +16.0% | $78.83 | +33.6% |
| 229 | ATO | ATMOS ENERGY CORP | Utilities | 184,188.0 | $31.7M | 0.03% | +54K | +41.3% | $172.29 | -3.2% |
| 230 | VRSK | VERISK ANALYTICS INC | Industrials | 173,725.0 | $31.2M | 0.03% | +26K | +17.7% | $179.53 | +4.4% |
| 231 | IREN | IREN LIMITED | Financial Services | 657,680.0 | $30.1M | 0.03% | +653K | +10000.0% | $45.73 | -8.4% |
| 232 | — | ENTERGY CORP NEW | — | 260,238.0 | $29.9M | 0.03% | +65K | +33.0% | $114.89 | — |
| 233 | MORN | MORNINGSTAR INC | Financial Services | 191,181.0 | $29.8M | 0.03% | +5K | +2.8% | $156.02 | +38.4% |
| 234 | AER | AERCAP HOLDINGS NV | Industrials | 203,483.0 | $29.7M | 0.03% | +20K | +10.8% | $145.78 | +0.3% |
| 235 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 92,606.0 | $29.3M | 0.03% | +24K | +35.9% | $316.90 | +2.1% |
| 236 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 109,510.0 | $29.1M | 0.03% | +5K | +4.6% | $265.51 | +6.1% |
| 237 | WRB | BERKLEY W R CORP | Financial Services | 411,605.0 | $29.0M | 0.03% | +220K | +114.3% | $70.53 | -2.7% |
| 238 | FERG | FERGUSON ENTERPRISES INC | Industrials | 120,516.0 | $28.6M | 0.03% | +37K | +43.8% | $237.43 | +2.0% |
| 239 | BSY | BENTLEY SYS INC | Technology | 941,357.0 | $28.1M | 0.03% | +15K | +1.6% | $29.89 | +24.1% |
| 240 | COIN | COINBASE GLOBAL INC | Financial Services | 191,481.0 | $28.0M | 0.03% | +145K | +316.2% | $146.19 | +27.6% |
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%