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 | CDE | COEUR MNG INC | Basic Materials | 1,696,936.0 | $27.7M | 0.03% | +1.6M | +1574.8% | $16.32 | +28.5% |
| 242 | GKOS | GLAUKOS CORP | Healthcare | 195,738.0 | $27.4M | 0.03% | +101K | +107.0% | $139.76 | +32.3% |
| 243 | SSD | SIMPSON MFG INC | Industrials | 128,755.0 | $27.0M | 0.03% | +128K | +10000.0% | $209.35 | -9.8% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 212,442.0 | $26.9M | 0.03% | +173K | +437.4% | $126.58 | -5.3% |
| 245 | SO | SOUTHERN CO | Utilities | 279,824.0 | $26.8M | 0.03% | +223K | +392.9% | $95.71 | -7.1% |
| 246 | IMNM | IMMUNOME INC | Healthcare | 1,250,275.0 | $26.5M | 0.03% | +152K | +13.9% | $21.19 | +34.6% |
| 247 | RRX | REGAL REXNORD CORPORATION | Industrials | 109,088.0 | $26.0M | 0.03% | +852.0 | +0.8% | $238.19 | -30.2% |
| 248 | REGCO | REGENCY CTRS CORP | — | 325,381.0 | $26.0M | 0.03% | +40K | +13.9% | $79.76 | — |
| 249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 570,127.0 | $25.5M | 0.03% | +61K | +12.1% | $44.76 | +18.6% |
| 250 | GSK | GSK PLC | Healthcare | 479,106.0 | $25.1M | 0.03% | +20K | +4.3% | $52.42 | -0.0% |
| 251 | RBRK | RUBRIK INC. | Technology | 312,106.0 | $25.1M | 0.03% | +117K | +60.2% | $80.28 | +24.7% |
| 252 | REXR | REXFORD INDL RLTY INC | Real Estate | 743,300.0 | $24.9M | 0.03% | +11K | +1.6% | $33.50 | +11.1% |
| 253 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 776,136.0 | $24.5M | 0.03% | +133K | +20.7% | $31.53 | -7.0% |
| 254 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 516,412.0 | $23.9M | 0.02% | +98K | +23.4% | $46.19 | +1.8% |
| 255 | IEX | IDEX CORP | Industrials | 105,087.0 | $23.8M | 0.02% | +15K | +16.5% | $226.95 | +3.3% |
| 256 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 193,111.0 | $23.8M | 0.02% | +71K | +58.5% | $123.44 | -5.4% |
| 257 | — | CMS ENERGY CORP | — | 21,000,000.0 | $23.6M | 0.02% | +10.0M | +90.9% | $1.13 | — |
| 258 | PI | IMPINJ INC | Technology | 164,883.0 | $23.6M | 0.02% | +4K | +2.4% | $143.23 | +15.6% |
| 259 | JBL | JABIL INC | Technology | 60,937.0 | $23.5M | 0.02% | +16K | +35.2% | $385.48 | -18.7% |
| 260 | BAP | CREDICORP LTD | Financial Services | 59,691.0 | $23.3M | 0.02% | +16K | +37.6% | $389.58 | -2.7% |
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%