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 | ROL | ROLLINS INC | Consumer Cyclical | 456,123.0 | $19.0M | 0.02% | +138K | +43.6% | $41.74 | -11.6% |
| 282 | CVLT | COMMVAULT SYS INC | Technology | 133,051.0 | $18.9M | 0.02% | +28K | +26.7% | $141.90 | -5.7% |
| 283 | SAIA | SAIA INC | Industrials | 44,100.0 | $18.6M | 0.02% | +35K | +371.7% | $421.34 | -14.0% |
| 284 | APOS | APOLLO GLOBAL MGMT INC | — | 156,302.0 | $18.5M | 0.02% | +26K | +19.9% | $118.31 | — |
| 285 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 181,829.0 | $18.4M | 0.02% | +182K | +10000.0% | $101.26 | — |
| 286 | IRM | IRON MTN INC DEL | Real Estate | 144,894.0 | $18.3M | 0.02% | +17K | +13.2% | $126.31 | -3.4% |
| 287 | DOCU | DOCUSIGN INC | Technology | 409,423.0 | $18.2M | 0.02% | +188K | +84.7% | $44.42 | +39.6% |
| 288 | DVN | DEVON ENERGY CORP NEW | Energy | 438,456.0 | $18.1M | 0.02% | +230K | +110.8% | $41.32 | +18.8% |
| 289 | RKLB | ROCKET LAB CORP | Industrials | 177,824.0 | $18.1M | 0.02% | +126K | +240.7% | $101.65 | -28.6% |
| 290 | KRC | KILROY REALTY CORP | Real Estate | 471,929.0 | $17.7M | 0.02% | +74K | +18.6% | $37.47 | -2.4% |
| 291 | TW | TRADEWEB MKTS INC | Financial Services | 176,216.0 | $17.5M | 0.02% | +9K | +5.6% | $99.57 | +7.5% |
| 292 | MKSI | MKS INC. | Technology | 38,091.0 | $16.9M | 0.02% | +13K | +52.6% | $444.80 | -37.3% |
| 293 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 952,498.0 | $16.5M | 0.02% | +251K | +35.9% | $17.36 | +15.0% |
| 294 | ENB | ENBRIDGE INC | Energy | 305,303.0 | $16.5M | 0.02% | +48K | +18.6% | $54.13 | -6.8% |
| 295 | COP | CONOCOPHILLIPS | Energy | 157,488.0 | $16.4M | 0.02% | +11K | +7.7% | $103.96 | +29.7% |
| 296 | EGP | EASTGROUP PPTYS INC | Real Estate | 80,020.0 | $16.2M | 0.02% | +19K | +31.6% | $202.53 | -0.8% |
| 297 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 42,125.0 | $16.0M | 0.02% | +21K | +97.6% | $380.37 | -29.9% |
| 298 | CLH | CLEAN HARBORS INC | Industrials | 52,665.0 | $15.7M | 0.02% | +13K | +32.1% | $298.83 | +5.7% |
| 299 | J | JACOBS SOLUTIONS INC | Industrials | 123,603.0 | $15.6M | 0.02% | +80K | +183.1% | $126.00 | +19.1% |
| 300 | EQR | EQUITY RESIDENTIAL | Real Estate | 229,209.0 | $15.6M | 0.02% | +12K | +5.5% | $67.93 | -6.3% |
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%