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 | GFL | GFL ENVIRONMENTAL INC | Industrials | 294,762.0 | $10.8M | 0.01% | +8K | +2.9% | $36.74 | +11.7% |
| 342 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 40,159.0 | $10.6M | 0.01% | +4K | +12.2% | $263.26 | +40.0% |
| 343 | — | BEONE MEDICINES LTD | — | 37,070.0 | $10.6M | 0.01% | +3K | +9.9% | $284.97 | — |
| 344 | THG | HANOVER INS GROUP INC | Financial Services | 49,159.0 | $10.5M | 0.01% | +11K | +27.4% | $214.12 | +4.2% |
| 345 | GGB | GERDAU SA | Basic Materials | 2,604,951.0 | $10.5M | 0.01% | +518K | +24.8% | $4.04 | +7.2% |
| 346 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 96,589.0 | $10.5M | 0.01% | +14K | +17.6% | $108.35 | -2.3% |
| 347 | ESS | ESSEX PPTY TR INC | Real Estate | 35,709.0 | $10.4M | 0.01% | +939.0 | +2.7% | $291.59 | -0.9% |
| 348 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,577,016.0 | $9.8M | 0.01% | +690K | +77.7% | $6.22 | -35.7% |
| 349 | DG | DOLLAR GEN CORP | Consumer Defensive | 82,969.0 | $9.6M | 0.01% | +23K | +39.0% | $115.11 | +7.2% |
| 350 | Q | QNITY ELECTRONICS INC | Technology | 58,542.0 | $9.5M | 0.01% | +21K | +57.6% | $161.74 | -20.3% |
| 351 | GRND | GRINDR INC | Technology | 657,147.0 | $9.4M | 0.01% | +134K | +25.5% | $14.37 | +8.1% |
| 352 | — | WORKIVA INC | — | 10,000,000.0 | $9.4M | 0.01% | +2.6M | +35.1% | $0.94 | — |
| 353 | DCI | DONALDSON INC | Industrials | 103,793.0 | $9.3M | 0.01% | +6K | +5.9% | $89.77 | +3.9% |
| 354 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65,888.0 | $9.2M | 0.01% | +20K | +43.6% | $138.94 | -5.5% |
| 355 | ICLR | ICON PUB LTD CO | Healthcare | 52,381.0 | $9.1M | 0.01% | +830.0 | +1.6% | $173.71 | -0.9% |
| 356 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,095,514.0 | $9.0M | 0.01% | +456K | +71.2% | $8.17 | -8.4% |
| 357 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 801,508.0 | $8.9M | 0.01% | +481K | +149.8% | $11.15 | -8.3% |
| 358 | WY | WEYERHAEUSER CO | Real Estate | 370,361.0 | $8.9M | 0.01% | +29K | +8.5% | $23.94 | +2.0% |
| 359 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 126,802.0 | $8.8M | 0.01% | +125K | +6983.9% | $69.40 | -15.2% |
| 360 | MTZ | MASTEC INC | Industrials | 21,007.0 | $8.7M | 0.01% | +13K | +173.1% | $416.06 | -36.0% |
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%