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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTR | NUTRIEN LTD | Basic Materials | 82,960.0 | $6.3M | 0.01% | +41K | +99.5% | $75.54 | -7.0% |
| 422 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,010,888.0 | $6.2M | 0.01% | +432K | +74.6% | $6.12 | -3.5% |
| 423 | — | ON SEMICONDUCTOR CORP | — | 6,349,000.0 | $6.2M | 0.01% | +4.0M | +170.3% | $0.97 | — |
| 424 | BILI | BILIBILI INC | Technology | 272,103.0 | $6.1M | 0.01% | +23K | +9.3% | $22.56 | -22.1% |
| 425 | JKHY | HENRY JACK & ASSOC INC | Technology | 38,751.0 | $6.1M | 0.01% | +3K | +8.5% | $157.97 | -11.7% |
| 426 | CELC | CELCUITY INC | Healthcare | 53,023.0 | $6.1M | 0.01% | +50K | +1532.0% | $114.14 | +24.9% |
| 427 | CTRA | COTERRA ENERGY INC | Energy | 172,197.0 | $6.1M | 0.01% | +1K | +0.8% | $35.14 | -7.3% |
| 428 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 165,283.0 | $6.0M | 0.01% | +16K | +11.0% | $36.39 | +2.0% |
| 429 | ONTO | ONTO INNOVATION INC | Technology | 28,977.0 | $5.9M | 0.01% | +28K | +3815.8% | $205.07 | +27.5% |
| 430 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 114,752.0 | $5.9M | 0.01% | +114K | +10000.0% | $51.05 | +10.1% |
| 431 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,291.0 | $5.8M | 0.01% | +12K | +296.3% | $358.79 | -11.8% |
| 432 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 327,009.0 | $5.8M | 0.01% | +80K | +32.5% | $17.62 | -7.1% |
| 433 | EAT | BRINKER INTL INC | Consumer Cyclical | 40,011.0 | $5.7M | 0.01% | +8K | +24.9% | $142.77 | -4.3% |
| 434 | NVCR | NOVOCURE LTD | Healthcare | 509,642.0 | $5.6M | 0.01% | +136K | +36.5% | $10.90 | +64.2% |
| 435 | ABVX | ABIVAX SA | Healthcare | 49,516.0 | $5.5M | 0.01% | +25K | +99.6% | $111.35 | +11.4% |
| 436 | — | DEXCOM INC | — | 6,000,000.0 | $5.5M | 0.01% | +4.0M | +192.7% | $0.92 | — |
| 437 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 267,746.0 | $5.4M | 0.01% | +120K | +81.0% | $20.33 | +44.0% |
| 438 | — | SMURFIT WESTROCK PLC | — | 135,520.0 | $5.4M | 0.01% | +126K | +1293.8% | $39.70 | — |
| 439 | PVH | PVH CORPORATION | Consumer Cyclical | 76,883.0 | $5.4M | 0.01% | +76K | +10000.0% | $69.76 | +21.4% |
| 440 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 639,906.0 | $5.4M | 0.01% | +201K | +45.8% | $8.38 | -4.5% |
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
35.8%
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%