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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NEBIUS GROUP N.V. | — | 317,867.0 | $29.5M | 0.03% | +2K | +0.7% | $92.78 | — |
| 262 | DD | DUPONT DE NEMOURS INC | Basic Materials | 637,434.0 | $29.2M | 0.03% | +224K | +54.0% | $45.80 | +192.9% |
| 263 | CUZ | COUSINS PPTYS INC | Real Estate | 1,282,179.0 | $28.9M | 0.03% | +78K | +6.5% | $22.57 | +37.6% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 295,455.0 | $28.9M | 0.03% | +14K | +4.9% | $97.69 | +17.5% |
| 265 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 47,677.0 | $28.8M | 0.03% | +40K | +502.6% | $604.84 | +3.0% |
| 266 | VC | VISTEON CORP | Consumer Cyclical | 316,404.0 | $28.8M | 0.03% | +26K | +9.1% | $91.11 | +13.6% |
| 267 | BMO | BANK MONTREAL MEDIUM | Financial Services | 210,007.0 | $28.4M | 0.03% | +100K | +90.8% | $135.40 | +33.6% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,242,063.0 | $27.9M | 0.03% | +505K | +68.4% | $22.49 | +11.5% |
| 269 | CLS | CELESTICA INC | Technology | 99,067.0 | $27.9M | 0.03% | +65K | +186.7% | $281.79 | +22.4% |
| 270 | PJT | PJT PARTNERS INC | Financial Services | 199,502.0 | $27.9M | 0.03% | +12K | +6.6% | $139.72 | +17.9% |
| 271 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 508,746.0 | $27.8M | 0.03% | +249K | +95.7% | $54.68 | -20.4% |
| 272 | CBRE | CBRE GROUP INC | Real Estate | 204,061.0 | $27.6M | 0.03% | +63K | +44.2% | $135.46 | -1.7% |
| 273 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 318,916.0 | $27.4M | 0.03% | +318K | +10000.0% | $85.78 | +47.2% |
| 274 | ESAB | ESAB CORPORATION | Industrials | 282,896.0 | $27.3M | 0.03% | +132K | +87.7% | $96.66 | -9.8% |
| 275 | CCI | CROWN CASTLE INC | Real Estate | 331,564.0 | $27.0M | 0.03% | +38K | +12.8% | $81.31 | -2.8% |
| 276 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 91,926.0 | $26.7M | 0.03% | +8K | +9.8% | $290.70 | +1.7% |
| 277 | ALAB | ASTERA LABS INC | Technology | 243,543.0 | $26.7M | 0.03% | +57K | +30.7% | $109.60 | +230.1% |
| 278 | EQNR | EQUINOR ASA | Energy | 604,562.0 | $25.5M | 0.03% | +562K | +1312.2% | $42.20 | -14.2% |
| 279 | — | ALIBABA GROUP HLDG LTD | — | 18,500,000.0 | $25.5M | 0.03% | +8.0M | +76.2% | $1.38 | — |
| 280 | GSK | GSK PLC | Healthcare | 459,137.0 | $25.3M | 0.03% | +202K | +78.7% | $55.19 | -7.1% |
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
35.6%
Healthcare
14.2%
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%