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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDNT | RADNET INC | Healthcare | 136,579.0 | $7.6M | 0.01% | +45K | +48.8% | $55.89 | +12.3% |
| 402 | GGB | GERDAU SA | Basic Materials | 2,087,069.0 | $7.5M | 0.01% | +1.1M | +103.7% | $3.61 | +27.7% |
| 403 | MMS | MAXIMUS INC | Industrials | 115,113.0 | $7.4M | 0.01% | +31K | +36.3% | $64.10 | -10.1% |
| 404 | PBA | PEMBINA PIPELINE CORP | Energy | 164,240.0 | $7.4M | 0.01% | +118K | +254.4% | $44.76 | +11.7% |
| 405 | BN | BROOKFIELD CORP | Financial Services | 176,819.0 | $7.2M | 0.01% | +32K | +22.4% | $40.52 | +7.8% |
| 406 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 185,705.0 | $7.1M | 0.01% | +93K | +99.5% | $38.46 | -14.4% |
| 407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,676.0 | $7.1M | 0.01% | +34K | +53.3% | $72.69 | +13.2% |
| 408 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,705.0 | $7.1M | 0.01% | +5K | +9.4% | $118.58 | +1.3% |
| 409 | — | AKAMAI TECHNOLOGIES INC | — | 6,085,000.0 | $7.0M | 0.01% | +3.6M | +144.9% | $1.15 | — |
| 410 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,908,963.0 | $7.0M | 0.01% | +1.9M | +4203.3% | $3.66 | +3.8% |
| 411 | XP | XP INC | Financial Services | 364,638.0 | $6.9M | 0.01% | +100K | +37.7% | $19.04 | -11.4% |
| 412 | AFRM | AFFIRM HLDGS INC | Technology | 151,301.0 | $6.9M | 0.01% | +90K | +147.1% | $45.82 | +84.3% |
| 413 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,368,501.0 | $6.8M | 0.01% | +233K | +20.5% | $4.96 | -13.5% |
| 414 | THG | HANOVER INS GROUP INC | Financial Services | 38,581.0 | $6.7M | 0.01% | +14K | +54.9% | $173.35 | +23.5% |
| 415 | MOS | MOSAIC CO | Basic Materials | 260,986.0 | $6.7M | 0.01% | +10K | +3.9% | $25.50 | -10.0% |
| 416 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 532,510.0 | $6.6M | 0.01% | +110K | +26.0% | $12.32 | -30.4% |
| 417 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 88,130.0 | $6.5M | 0.01% | +86K | +4401.0% | $74.26 | +13.2% |
| 418 | CYRX | CRYOPORT INC | Industrials | 778,361.0 | $6.4M | 0.01% | +143K | +22.6% | $8.28 | +94.1% |
| 419 | TU | TELUS CORPORATION | Communication Services | 493,773.0 | $6.3M | 0.01% | +44K | +9.8% | $12.85 | -18.8% |
| 420 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,786.0 | $6.3M | 0.01% | +2K | +5.6% | $172.06 | +6.0% |
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
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%