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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HPQ | HP INC | Technology | 489,513.0 | $9.4M | 0.01% | +121K | +33.0% | $19.21 | +14.0% |
| 382 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 192,699.0 | $9.4M | 0.01% | +30K | +18.8% | $48.78 | -0.2% |
| 383 | — | MICROCHIP TECHNOLOGY INC. | — | 9,500,000.0 | $9.3M | 0.01% | +5.0M | +111.1% | $0.98 | — |
| 384 | FLS | FLOWSERVE CORP | Industrials | 120,724.0 | $8.9M | 0.01% | +119K | +5861.7% | $73.51 | -6.5% |
| 385 | JD | JD.COM INC | Consumer Cyclical | 293,406.0 | $8.7M | 0.01% | +81K | +38.3% | $29.57 | +6.4% |
| 386 | IWM | ISHARES TR | — | 36,100.0 | $8.7M | 0.01% | +3K | +8.7% | $239.63 | +17.9% |
| 387 | — | ASTRANA HEALTH INC | — | 351,630.0 | $8.6M | 0.01% | +47K | +15.3% | $24.52 | — |
| 388 | — | VENTAS RLTY LTD PARTNERSHIP | — | 5,580,000.0 | $8.5M | 0.01% | +5.0M | +862.1% | $1.52 | — |
| 389 | SYM | SYMBOTIC INC | Industrials | 158,877.0 | $8.5M | 0.01% | +60K | +60.1% | $53.20 | -6.1% |
| 390 | CINF | CINCINNATI FINL CORP | Financial Services | 53,481.0 | $8.4M | 0.01% | +2K | +4.2% | $157.35 | +7.0% |
| 391 | ESS | ESSEX PPTY TR INC | Real Estate | 34,770.0 | $8.4M | 0.01% | +6K | +20.7% | $242.00 | +13.1% |
| 392 | NUVL | NUVALENT INC | Healthcare | 81,775.0 | $8.4M | 0.01% | +21K | +33.8% | $102.45 | -1.2% |
| 393 | UEC | URANIUM ENERGY CORP | Energy | 618,306.0 | $8.3M | 0.01% | +286K | +86.1% | $13.50 | -5.6% |
| 394 | DCI | DONALDSON INC | Industrials | 98,040.0 | $8.3M | 0.01% | +26K | +36.4% | $84.87 | -2.7% |
| 395 | CVLT | COMMVAULT SYS INC | Technology | 105,033.0 | $8.2M | 0.01% | +27K | +34.5% | $77.89 | +36.1% |
| 396 | PINS | PINTEREST INC | Communication Services | 438,517.0 | $8.0M | 0.01% | +387K | +751.9% | $18.34 | +2.6% |
| 397 | TEAM | ATLASSIAN CORPORATION | Technology | 116,261.0 | $7.9M | 0.01% | +93K | +407.6% | $68.25 | +26.3% |
| 398 | SU | SUNCOR ENERGY INC NEW | Energy | 119,353.0 | $7.9M | 0.01% | +14K | +13.4% | $66.14 | +2.6% |
| 399 | SG | SWEETGREEN INC | Consumer Cyclical | 1,476,818.0 | $7.7M | 0.01% | +88K | +6.3% | $5.19 | +73.6% |
| 400 | — | SNOWFLAKE INC | — | 6,500,000.0 | $7.7M | 0.01% | +400K | +6.6% | $1.18 | — |
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%