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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADC | AGREE RLTY CORP | Real Estate | 178,473.0 | $13.5M | 0.02% | +15K | +9.5% | $75.38 | +0.4% |
| 342 | — | ON SEMICONDUCTOR CORP | — | 10,400,000.0 | $13.3M | 0.01% | +5.6M | +116.7% | $1.28 | — |
| 343 | DSGX | DESCARTES SYS GROUP INC | Technology | 183,687.0 | $13.2M | 0.01% | +178K | +2961.4% | $71.62 | -1.2% |
| 344 | — | JD.COM INC | — | 13,190,000.0 | $13.1M | 0.01% | +5.4M | +69.3% | $1.00 | — |
| 345 | — | GUIDEWIRE SOFTWARE INC | — | 13,158,000.0 | $13.1M | 0.01% | +11.4M | +651.9% | $1.00 | — |
| 346 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 121,820.0 | $12.9M | 0.01% | +11K | +9.6% | $106.21 | +11.7% |
| 347 | HLI | HOULIHAN LOKEY INC | Financial Services | 89,099.0 | $12.8M | 0.01% | +10K | +13.0% | $143.62 | +5.5% |
| 348 | TRP | TC ENERGY CORP | Energy | 203,803.0 | $12.8M | 0.01% | +18K | +9.8% | $62.61 | +11.9% |
| 349 | — | AKAMAI TECHNOLOGIES INC | — | 11,000,000.0 | $12.6M | 0.01% | +4.5M | +69.2% | $1.14 | — |
| 350 | — | ALNYLAM PHARMACEUTICALS INC | — | 9,750,000.0 | $12.6M | 0.01% | +5.0M | +105.3% | $1.29 | — |
| 351 | INFY | INFOSYS LTD | Technology | 913,524.0 | $12.3M | 0.01% | +351K | +62.4% | $13.51 | -6.4% |
| 352 | DAL | DELTA AIR LINES INC | Industrials | 181,699.0 | $12.1M | 0.01% | +50K | +38.3% | $66.48 | +13.8% |
| 353 | AYI | ACUITY INC | Industrials | 42,879.0 | $12.0M | 0.01% | +4K | +10.5% | $280.22 | +0.3% |
| 354 | GFL | GFL ENVIRONMENTAL INC | Industrials | 286,352.0 | $11.9M | 0.01% | +47K | +19.8% | $41.69 | -13.7% |
| 355 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 391,587.0 | $11.8M | 0.01% | +347K | +777.3% | $30.12 | +13.9% |
| 356 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 28,662.0 | $11.3M | 0.01% | +3K | +12.1% | $394.15 | +11.2% |
| 357 | EGP | EASTGROUP PPTYS INC | Real Estate | 60,806.0 | $11.3M | 0.01% | +830.0 | +1.4% | $185.09 | +10.9% |
| 358 | KRC | KILROY REALTY CORP | Real Estate | 397,799.0 | $11.2M | 0.01% | +11K | +2.8% | $28.21 | +21.0% |
| 359 | CNI | CANADIAN NATL RY CO | Industrials | 108,569.0 | $11.2M | 0.01% | +68K | +168.6% | $102.92 | +10.9% |
| 360 | — | JAZZ INVESTMENTS I LTD | — | 7,900,000.0 | $11.2M | 0.01% | +5.9M | +295.0% | $1.41 | — |
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%