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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RRX | REGAL REXNORD CORPORATION | Industrials | 108,236.0 | $20.3M | 0.02% | +67K | +161.4% | $187.26 | -15.9% |
| 302 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 68,168.0 | $20.3M | 0.02% | +17K | +32.5% | $297.23 | +11.3% |
| 303 | AMBA | AMBARELLA INC | Technology | 384,796.0 | $19.8M | 0.02% | +76K | +24.4% | $51.48 | +37.2% |
| 304 | TW | TRADEWEB MKTS INC | Financial Services | 166,888.0 | $19.6M | 0.02% | +88K | +112.5% | $117.65 | -7.5% |
| 305 | EWBC | EAST WEST BANCORP INC | Financial Services | 183,243.0 | $19.6M | 0.02% | +54K | +42.3% | $106.76 | +21.2% |
| 306 | HUBS | HUBSPOT INC | Technology | 80,300.0 | $19.6M | 0.02% | +6K | +7.4% | $243.49 | +7.1% |
| 307 | FICO | FAIR ISAAC CORP | Technology | 17,777.0 | $19.0M | 0.02% | +4K | +28.7% | $1066.12 | +8.2% |
| 308 | HUM | HUMANA INC | Healthcare | 108,609.0 | $18.8M | 0.02% | +67K | +158.3% | $173.39 | +122.4% |
| 309 | — | GLOBAL PMTS INC | — | 21,250,000.0 | $18.6M | 0.02% | +15.0M | +240.0% | $0.88 | — |
| 310 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 643,222.0 | $18.5M | 0.02% | +153K | +31.3% | $28.80 | +1.3% |
| 311 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119,878.0 | $18.0M | 0.02% | +91K | +319.4% | $150.00 | -12.9% |
| 312 | NI | NISOURCE INC | Utilities | 384,801.0 | $18.0M | 0.02% | +276K | +254.7% | $46.66 | -13.1% |
| 313 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32,879.0 | $17.2M | 0.02% | +18K | +114.2% | $523.47 | +2.0% |
| 314 | — | CANADIAN PACIFIC KANSAS CITY | — | 216,307.0 | $17.0M | 0.02% | +61K | +39.3% | $78.69 | — |
| 315 | ROL | ROLLINS INC | Consumer Cyclical | 317,730.0 | $17.0M | 0.02% | +128K | +67.9% | $53.40 | -31.9% |
| 316 | DYNF | BLACKROCK ETF TRUST | — | 291,105.0 | $16.9M | 0.02% | +84K | +40.6% | $58.18 | +19.6% |
| 317 | EFX | EQUIFAX INC | Industrials | 93,172.0 | $16.8M | 0.02% | +11K | +13.2% | $180.07 | +7.9% |
| 318 | PI | IMPINJ INC | Technology | 161,002.0 | $16.5M | 0.02% | +12K | +8.3% | $102.70 | +65.7% |
| 319 | — | LXP INDUSTRIAL TRUST | — | 353,721.0 | $16.4M | 0.02% | +51K | +16.9% | $46.26 | — |
| 320 | — | PARSONS CORP DEL | — | 16,495,000.0 | $16.3M | 0.02% | +9.0M | +120.1% | $0.99 | — |
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%