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 | NTR | NUTRIEN LTD | Basic Materials | 245,874.0 | $15.5M | 0.01% | +163K | +196.4% | $62.85 | +19.8% |
| 302 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321,693.0 | $15.3M | 0.01% | +12K | +4.0% | $47.68 | -2.2% |
| 303 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,573,001.0 | $15.1M | 0.01% | +1.2M | +88.0% | $5.88 | -35.2% |
| 304 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 189,622.0 | $15.0M | 0.01% | +100K | +111.1% | $79.22 | +6.4% |
| 305 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 281,795.0 | $14.9M | 0.01% | +239K | +561.8% | $52.94 | +27.6% |
| 306 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 397,517.0 | $14.8M | 0.01% | +38K | +10.5% | $37.12 | -10.4% |
| 307 | LII | LENNOX INTL INC | Industrials | 25,480.0 | $14.6M | 0.01% | +654.0 | +2.6% | $572.95 | -29.7% |
| 308 | — | PINNACLE FINL PARTNERS INC | — | 143,932.0 | $14.5M | 0.01% | +141K | +4357.5% | $100.88 | — |
| 309 | PLUG | PLUG PWR INC | Industrials | 5,127,225.0 | $13.9M | 0.01% | +4.9M | +2089.6% | $2.71 | -16.2% |
| 310 | IAG | IAMGOLD CORP | Basic Materials | 872,191.0 | $13.8M | 0.01% | +190K | +27.9% | $15.84 | +33.4% |
| 311 | TRP | TC ENERGY CORP | Energy | 207,313.0 | $13.7M | 0.01% | +4K | +1.7% | $66.10 | -6.2% |
| 312 | NUE | NUCOR CORP | Basic Materials | 61,386.0 | $13.7M | 0.01% | +9K | +17.0% | $222.75 | +9.4% |
| 313 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 334,064.0 | $13.6M | 0.01% | +210K | +168.3% | $40.62 | +56.3% |
| 314 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 229,739.0 | $13.4M | 0.01% | +115K | +100.2% | $58.44 | -47.2% |
| 315 | — | ON SEMICONDUCTOR CORP | — | 11,524,000.0 | $13.3M | 0.01% | +5.2M | +81.5% | $1.16 | — |
| 316 | HLI | HOULIHAN LOKEY INC | Financial Services | 96,879.0 | $13.0M | 0.01% | +8K | +8.7% | $134.07 | -3.7% |
| 317 | SNAP | SNAP INC | Communication Services | 2,924,997.0 | $13.0M | 0.01% | +2.8M | +2530.4% | $4.44 | +17.9% |
| 318 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 186,467.0 | $12.9M | 0.01% | +42K | +28.7% | $69.19 | -1.5% |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 91,315.0 | $12.5M | 0.01% | +12K | +14.7% | $136.81 | -11.6% |
| 320 | CRWV | COREWEAVE INC | Technology | 126,275.0 | $12.5M | 0.01% | +114K | +894.5% | $98.70 | -11.0% |
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%