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 | INFY | INFOSYS LTD | Technology | 1,186,706.0 | $12.4M | 0.01% | +273K | +29.9% | $10.49 | +13.8% |
| 322 | AGI | ALAMOS GOLD INC | Basic Materials | 411,109.0 | $12.4M | 0.01% | +50K | +13.9% | $30.26 | +25.1% |
| 323 | DT | DYNATRACE INC | Technology | 282,408.0 | $12.4M | 0.01% | +196K | +227.0% | $43.91 | +12.3% |
| 324 | FOXA | FOX CORP | Communication Services | 237,449.0 | $12.4M | 0.01% | +10K | +4.6% | $52.16 | +31.4% |
| 325 | LEU | CENTRUS ENERGY CORP | Energy | 73,193.0 | $12.3M | 0.01% | +14K | +23.7% | $167.87 | +11.0% |
| 326 | — | SMURFIT WESTROCK PLC | — | 266,845.0 | $12.1M | 0.01% | +131K | +96.9% | $45.32 | — |
| 327 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,176.0 | $12.1M | 0.01% | +2K | +11.7% | $794.79 | +5.2% |
| 328 | — | MICROCHIP TECHNOLOGY INC. | — | 11,000,000.0 | $12.0M | 0.01% | +1.5M | +15.8% | $1.09 | — |
| 329 | HPQ | HP INC | Technology | 543,571.0 | $11.9M | 0.01% | +54K | +11.0% | $21.94 | +35.4% |
| 330 | RPM | RPM INTL INC | Basic Materials | 106,462.0 | $11.8M | 0.01% | +81K | +316.5% | $111.15 | -2.3% |
| 331 | — | SNOWFLAKE INC | — | 6,945,000.0 | $11.6M | 0.01% | +445K | +6.8% | $1.67 | — |
| 332 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 477,391.0 | $11.4M | 0.01% | +150K | +46.0% | $23.81 | -44.7% |
| 333 | STLD | STEEL DYNAMICS INC | Basic Materials | 49,291.0 | $11.4M | 0.01% | +10K | +25.6% | $230.53 | -0.8% |
| 334 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 537,721.0 | $11.4M | 0.01% | +503K | +1454.0% | $21.11 | -18.3% |
| 335 | UEC | URANIUM ENERGY CORP | Energy | 1,062,673.0 | $11.3M | 0.01% | +444K | +71.9% | $10.66 | +19.7% |
| 336 | BBY | BEST BUY INC | Consumer Cyclical | 149,224.0 | $11.3M | 0.01% | +77K | +107.5% | $75.88 | +13.2% |
| 337 | — | UGI CORP NEW | — | 8,400,000.0 | $11.2M | 0.01% | +600K | +7.7% | $1.33 | — |
| 338 | XEL | XCEL ENERGY INC | Utilities | 137,037.0 | $11.0M | 0.01% | +10K | +7.6% | $80.30 | -5.0% |
| 339 | PCTY | PAYLOCITY HLDG CORP | Technology | 105,063.0 | $11.0M | 0.01% | +21K | +25.3% | $104.53 | +46.7% |
| 340 | HDB | HDFC BANK LTD | Financial Services | 421,582.0 | $10.9M | 0.01% | +262K | +163.3% | $25.83 | -8.6% |
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%