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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIZ | ASSURANT INC | Financial Services | 50,953.0 | $11.1M | 0.01% | +469.0 | +0.9% | $217.81 | +27.2% |
| 362 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 202,910.0 | $10.9M | 0.01% | +8K | +3.9% | $53.55 | +5.7% |
| 363 | FSS | FEDERAL SIGNAL CORP | Industrials | 100,099.0 | $10.8M | 0.01% | +14K | +16.3% | $108.14 | +9.4% |
| 364 | NDSN | NORDSON CORP | Industrials | 40,285.0 | $10.7M | 0.01% | +33K | +459.1% | $266.06 | +7.8% |
| 365 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,991.0 | $10.7M | 0.01% | +6K | +18.8% | $304.84 | +5.4% |
| 366 | L | LOEWS CORP | Financial Services | 98,918.0 | $10.6M | 0.01% | +37K | +59.2% | $106.74 | +7.2% |
| 367 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 689,772.0 | $10.4M | 0.01% | +39K | +6.1% | $15.05 | +16.3% |
| 368 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 106,498.0 | $10.4M | 0.01% | +3K | +2.8% | $97.25 | +90.2% |
| 369 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 701,033.0 | $10.3M | 0.01% | +575K | +456.2% | $14.69 | +26.0% |
| 370 | LEU | CENTRUS ENERGY CORP | Energy | 59,160.0 | $10.3M | 0.01% | +25K | +73.9% | $173.59 | -8.2% |
| 371 | GKOS | GLAUKOS CORP | Healthcare | 94,538.0 | $10.2M | 0.01% | +94K | +10000.0% | $107.66 | +41.6% |
| 372 | ENS | ENERSYS | Industrials | 58,436.0 | $10.1M | 0.01% | +7K | +12.8% | $172.78 | +16.5% |
| 373 | OC | OWENS CORNING NEW | Industrials | 92,264.0 | $10.0M | 0.01% | +6K | +7.2% | $108.22 | +32.0% |
| 374 | AAON | AAON INC | Industrials | 120,133.0 | $9.9M | 0.01% | +30K | +33.9% | $82.75 | +36.5% |
| 375 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,583.0 | $9.9M | 0.01% | +3K | +27.4% | $727.86 | +16.4% |
| 376 | — | POST HLDGS INC | — | 9,000,000.0 | $9.8M | 0.01% | +5.0M | +125.0% | $1.09 | — |
| 377 | — | EVEREST GROUP LTD | — | 29,535.0 | $9.7M | 0.01% | +4K | +16.2% | $327.23 | — |
| 378 | — | AEROVIRONMENT INC | — | 9,775,000.0 | $9.6M | 0.01% | +5.0M | +106.9% | $0.98 | — |
| 379 | RBRK | RUBRIK INC. | Technology | 194,848.0 | $9.5M | 0.01% | +193K | +9912.7% | $48.97 | +79.8% |
| 380 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,049,370.0 | $9.4M | 0.01% | +740K | +238.9% | $8.98 | +165.5% |
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
35.6%
Healthcare
14.2%
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%