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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AMERICAN WTR CAP CORP | — | 16,142,000.0 | $16.1M | 0.02% | +5.0M | +44.9% | $1.00 | — |
| 322 | AGI | ALAMOS GOLD INC | Basic Materials | 360,916.0 | $16.1M | 0.02% | +102K | +39.3% | $44.49 | -11.8% |
| 323 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 92,206.0 | $15.9M | 0.02% | +50K | +119.3% | $172.09 | +20.7% |
| 324 | STN | STANTEC INC | Industrials | 182,915.0 | $15.8M | 0.02% | +28K | +18.3% | $86.44 | -11.1% |
| 325 | GNRC | GENERAC HLDGS INC | Industrials | 79,648.0 | $15.6M | 0.02% | +79K | +7017.8% | $195.33 | +26.9% |
| 326 | — | MKS INC. | — | 9,505,000.0 | $15.4M | 0.02% | +4.0M | +72.7% | $1.62 | — |
| 327 | BALL | BALL CORP | Consumer Cyclical | 249,381.0 | $14.7M | 0.02% | +162K | +186.6% | $59.11 | -4.7% |
| 328 | HST | HOST HOTELS & RESORTS INC | Real Estate | 768,207.0 | $14.7M | 0.02% | +119K | +18.4% | $19.16 | +17.0% |
| 329 | BAP | CREDICORP LTD | Financial Services | 43,366.0 | $14.7M | 0.02% | +19K | +79.7% | $339.18 | +1.4% |
| 330 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 54,196.0 | $14.7M | 0.02% | +17K | +45.8% | $270.88 | +11.8% |
| 331 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $14.6M | 0.02% | +3.5M | +30.4% | $0.98 | — |
| 332 | MEDP | MEDPACE HLDGS INC | Healthcare | 30,437.0 | $14.6M | 0.02% | +5K | +22.0% | $480.19 | -10.4% |
| 333 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 359,682.0 | $14.3M | 0.02% | +77K | +27.2% | $39.83 | -5.6% |
| 334 | — | SNOWFLAKE INC | — | 11,600,000.0 | $14.2M | 0.02% | +8.0M | +222.2% | $1.22 | — |
| 335 | — | NUTANIX INC | — | 15,530,000.0 | $14.0M | 0.02% | +10.0M | +180.8% | $0.90 | — |
| 336 | ENB | ENBRIDGE INC | Energy | 257,386.0 | $14.0M | 0.02% | +61K | +31.1% | $54.20 | +6.6% |
| 337 | FUTU | FUTU HLDGS LTD | Financial Services | 103,132.0 | $13.9M | 0.02% | +90K | +711.0% | $135.07 | -8.3% |
| 338 | — | ANNALY CAPITAL MANAGEMENT IN | — | 647,284.0 | $13.7M | 0.02% | +557K | +617.4% | $21.15 | — |
| 339 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 277,831.0 | $13.6M | 0.02% | +106K | +61.4% | $49.03 | -7.1% |
| 340 | — | DATADOG INC | — | 14,100,000.0 | $13.6M | 0.02% | +5.8M | +69.9% | $0.97 | — |
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%