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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SANDISK CORP | — | 39,922.0 | $25.3M | 0.03% | +34K | +609.2% | $633.99 | — |
| 282 | FIS | FIDELITY NATL INFORMATION SV | Technology | 534,915.0 | $25.1M | 0.03% | +297K | +124.8% | $46.94 | -7.1% |
| 283 | DOV | DOVER CORP | Industrials | 119,564.0 | $24.9M | 0.03% | +14K | +13.7% | $208.45 | -0.3% |
| 284 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 265,631.0 | $24.5M | 0.03% | +8K | +3.3% | $92.38 | +9.0% |
| 285 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 352,272.0 | $24.4M | 0.03% | +20K | +6.0% | $69.19 | -6.2% |
| 286 | IMNM | IMMUNOME INC | Healthcare | 1,097,836.0 | $24.0M | 0.03% | +915K | +501.9% | $21.87 | +5.0% |
| 287 | REXR | REXFORD INDL RLTY INC | Real Estate | 731,806.0 | $24.0M | 0.03% | +33K | +4.7% | $32.73 | +10.1% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67,091.0 | $23.2M | 0.03% | +48K | +243.8% | $345.15 | -11.2% |
| 289 | APA | APA CORPORATION | Energy | 531,308.0 | $22.5M | 0.03% | +134K | +33.6% | $42.44 | -9.7% |
| 290 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 418,473.0 | $22.5M | 0.03% | +274K | +189.7% | $53.88 | -8.2% |
| 291 | PSX | PHILLIPS 66 | Energy | 123,707.0 | $22.5M | 0.03% | +11K | +10.1% | $182.18 | -1.6% |
| 292 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 334,942.0 | $22.5M | 0.03% | +9K | +2.9% | $67.15 | +24.8% |
| 293 | MTB | M & T BK CORP | Financial Services | 106,484.0 | $22.0M | 0.03% | +34K | +47.4% | $206.72 | +2.7% |
| 294 | — | ENTERGY CORP NEW | — | 195,618.0 | $22.0M | 0.03% | +18K | +9.8% | $112.26 | — |
| 295 | REGCO | REGENCY CTRS CORP | Real Estate | 285,641.0 | $21.6M | 0.03% | +22K | +8.2% | $75.65 | -69.8% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 1,251,237.0 | $21.6M | 0.03% | +253K | +25.3% | $17.24 | +1.3% |
| 297 | MGA | MAGNA INTL INC | Consumer Cyclical | 384,840.0 | $21.5M | 0.03% | +177K | +85.2% | $55.77 | +13.1% |
| 298 | GDDY | GODADDY INC | Technology | 258,320.0 | $21.4M | 0.03% | +42K | +19.4% | $82.67 | +10.8% |
| 299 | THC | TENET HEALTHCARE CORP | Healthcare | 112,734.0 | $21.3M | 0.03% | +3K | +3.2% | $188.71 | -0.7% |
| 300 | MSTR | STRATEGY INC | Technology | 166,550.0 | $20.8M | 0.02% | +63K | +61.6% | $124.76 | +32.1% |
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
35.8%
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%