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 | AVT | AVNET INC | Technology | 96,383.0 | $8.6M | 0.01% | +94K | +4716.7% | $88.82 | -0.2% |
| 362 | KEY | KEYCORP | Financial Services | 368,361.0 | $8.5M | 0.01% | +30K | +8.9% | $23.05 | -5.1% |
| 363 | OVV | OVINTIV INC | Energy | 158,132.0 | $8.3M | 0.01% | +65K | +70.3% | $52.65 | +26.9% |
| 364 | NTES | NETEASE COM INC | Technology | 63,344.0 | $8.1M | 0.01% | +15K | +30.8% | $128.14 | +0.0% |
| 365 | — | CLEANSPARK INC | — | 6,180,000.0 | $8.1M | 0.01% | +1.5M | +33.3% | $1.31 | — |
| 366 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,189.0 | $8.1M | 0.01% | +135K | +186.0% | $38.96 | +10.2% |
| 367 | RYN | RAYONIER INC | Real Estate | 377,607.0 | $8.0M | 0.01% | +356K | +1620.6% | $21.28 | -0.4% |
| 368 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 142,380.0 | $7.8M | 0.01% | +82K | +134.7% | $54.90 | -18.9% |
| 369 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 196,188.0 | $7.7M | 0.01% | +3K | +1.8% | $39.50 | +30.1% |
| 370 | WSO | WATSCO INC | Industrials | 18,496.0 | $7.7M | 0.01% | +15K | +369.7% | $416.73 | -25.1% |
| 371 | AVTR | AVANTOR INC | Healthcare | 764,690.0 | $7.6M | 0.01% | +462K | +153.1% | $9.90 | +46.1% |
| 372 | R | RYDER SYS INC | Industrials | 28,596.0 | $7.5M | 0.01% | +13K | +79.6% | $263.77 | -5.3% |
| 373 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,981,004.0 | $7.5M | 0.01% | +72K | +3.8% | $3.77 | -7.7% |
| 374 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 42,574.0 | $7.4M | 0.01% | +6K | +15.7% | $174.26 | +24.0% |
| 375 | UMBF | UMB FINL CORP | Financial Services | 51,563.0 | $7.4M | 0.01% | +50K | +3612.2% | $142.76 | +1.7% |
| 376 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,964.0 | $7.3M | 0.01% | +5K | +24.2% | $302.97 | -3.0% |
| 377 | AGX | ARGAN INC | Industrials | 9,073.0 | $7.2M | 0.01% | +1K | +15.5% | $798.55 | -37.2% |
| 378 | POWL | POWELL INDS INC | Industrials | 24,286.0 | $7.0M | 0.01% | +22K | +1099.3% | $286.36 | -31.0% |
| 379 | SLM | SLM CORP | Financial Services | 267,287.0 | $6.9M | 0.01% | +81K | +43.3% | $25.94 | +2.0% |
| 380 | SU | SUNCOR ENERGY INC NEW | Energy | 127,231.0 | $6.8M | 0.01% | +8K | +6.6% | $53.70 | +27.4% |
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%