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 | DOX | AMDOCS LTD | Technology | 116,614.0 | $5.9M | 0.01% | +114K | +4404.2% | $50.54 | +21.5% |
| 402 | — | AMCOR PLC | — | 135,817.0 | $5.9M | 0.01% | +6K | +4.8% | $43.35 | — |
| 403 | DEI | DOUGLAS EMMETT INC | Real Estate | 492,561.0 | $5.8M | 0.01% | +38K | +8.5% | $11.80 | -0.1% |
| 404 | OTEX | OPEN TEXT CORP | Technology | 260,455.0 | $5.8M | 0.01% | +49K | +22.9% | $22.09 | +11.6% |
| 405 | UI | UBIQUITI INC | Technology | 10,740.0 | $5.7M | 0.01% | +3K | +31.0% | $534.03 | +4.7% |
| 406 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 62,149.0 | $5.6M | 0.01% | +19K | +44.2% | $90.01 | +21.1% |
| 407 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 326,766.0 | $5.5M | 0.01% | +6K | +1.9% | $16.95 | +24.4% |
| 408 | TU | TELUS CORPORATION | Communication Services | 522,083.0 | $5.5M | 0.01% | +28K | +5.7% | $10.56 | -6.2% |
| 409 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 101,118.0 | $5.5M | 0.01% | +28K | +37.9% | $54.46 | +20.7% |
| 410 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 632,086.0 | $5.4M | 0.01% | +100K | +18.7% | $8.49 | +48.2% |
| 411 | EQX | EQUINOX GOLD CORP | Basic Materials | 547,918.0 | $5.3M | 0.01% | +56K | +11.4% | $9.73 | +39.1% |
| 412 | OLED | UNIVERSAL DISPLAY CORP | Technology | 61,445.0 | $5.3M | 0.01% | +36K | +137.8% | $86.59 | -0.9% |
| 413 | RDDT | REDDIT INC | Communication Services | 30,075.0 | $5.2M | 0.01% | +21K | +247.8% | $173.58 | -11.7% |
| 414 | EXLS | EXLSERVICE HLDGS INC | Technology | 200,874.0 | $5.2M | 0.01% | +79K | +64.3% | $25.86 | +45.1% |
| 415 | AMKR | AMKOR TECHNOLOGY INC | Technology | 59,815.0 | $5.2M | 0.01% | +58K | +2744.3% | $86.23 | -41.7% |
| 416 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,982.0 | $5.1M | 0.01% | +329.0 | +3.4% | $509.31 | +8.2% |
| 417 | LFUS | LITTELFUSE INC | Technology | 10,909.0 | $5.0M | 0.01% | +10K | +2241.0% | $455.33 | -9.5% |
| 418 | — | HUDSON PACIFIC PROPERTIES IN | — | 326,349.0 | $5.0M | 0.01% | +325K | +10000.0% | $15.19 | — |
| 419 | SNEX | STONEX GROUP INC | Financial Services | 41,768.0 | $4.9M | 0.01% | +41K | +3573.5% | $118.50 | -42.2% |
| 420 | PK | PARK HOTELS & RESORTS INC | Real Estate | 346,244.0 | $4.9M | 0.01% | +280K | +422.6% | $14.25 | +10.7% |
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%