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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAVA | CAVA GROUP INC | Consumer Cyclical | 406,126.0 | $32.9M | 0.04% | +140K | +52.5% | $80.90 | -17.3% |
| 242 | VVV | VALVOLINE INC | Energy | 970,814.0 | $32.7M | 0.04% | +60K | +6.6% | $33.68 | -4.7% |
| 243 | POWI | POWER INTEGRATIONS INC | Technology | 638,210.0 | $32.7M | 0.04% | +40K | +6.8% | $51.20 | +0.6% |
| 244 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 574,945.0 | $32.5M | 0.04% | +45K | +8.5% | $56.44 | +14.6% |
| 245 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 420,532.0 | $32.4M | 0.04% | +24K | +5.9% | $77.13 | +5.6% |
| 246 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,178,573.0 | $32.3M | 0.04% | +70K | +6.3% | $27.43 | +9.6% |
| 247 | NATL | NCR ATLEOS CORPORATION | Technology | 737,780.0 | $32.2M | 0.04% | +737K | +10000.0% | $43.58 | +6.1% |
| 248 | — | JBT MAREL CORPORATION | — | 250,078.0 | $32.0M | 0.04% | +36K | +16.8% | $127.87 | — |
| 249 | NU | NU HLDGS LTD | Financial Services | 2,219,021.0 | $31.9M | 0.04% | +210K | +10.5% | $14.37 | -0.5% |
| 250 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,207,584.0 | $31.8M | 0.04% | +107K | +9.7% | $26.33 | +22.2% |
| 251 | MORN | MORNINGSTAR INC | Financial Services | 186,048.0 | $31.5M | 0.04% | +159K | +593.1% | $169.05 | +28.7% |
| 252 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 854,402.0 | $31.4M | 0.04% | +199K | +30.3% | $36.75 | +8.8% |
| 253 | — | TECHNIPFMC PLC | — | 450,404.0 | $31.2M | 0.04% | +422K | +1507.0% | $69.17 | — |
| 254 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 358,629.0 | $31.0M | 0.04% | +49K | +15.8% | $86.44 | +56.3% |
| 255 | — | NEWAMSTERDAM PHARMA COMPANY | — | 957,442.0 | $30.6M | 0.04% | +780K | +440.9% | $32.01 | — |
| 256 | WAT | WATERS CORP | Healthcare | 102,589.0 | $30.5M | 0.04% | +46K | +81.8% | $297.78 | +39.3% |
| 257 | ATRC | ATRICURE INC | Healthcare | 1,060,806.0 | $30.3M | 0.04% | +102K | +10.6% | $28.53 | +70.1% |
| 258 | AGCO | AGCO CORP | Industrials | 260,733.0 | $30.2M | 0.04% | +19K | +8.0% | $115.87 | -2.1% |
| 259 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3,022,408.0 | $29.9M | 0.04% | +930K | +44.5% | $9.89 | +2.5% |
| 260 | INTA | INTAPP INC | Technology | 1,155,754.0 | $29.7M | 0.03% | +371K | +47.3% | $25.69 | +69.2% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%