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 | TECK | TECK RESOURCES LTD | Basic Materials | 81,840.0 | $4.9M | 0.01% | +33K | +67.7% | $59.45 | +16.4% |
| 422 | CXT | CRANE NXT CO | Industrials | 94,031.0 | $4.8M | 0.01% | +84K | +814.2% | $51.16 | -1.9% |
| 423 | RNG | RINGCENTRAL INC | Technology | 122,873.0 | $4.8M | 0.01% | +7K | +6.5% | $38.98 | +71.9% |
| 424 | HSAI | HESAI GROUP | Consumer Cyclical | 271,570.0 | $4.7M | 0.01% | +25K | +10.1% | $17.33 | +10.2% |
| 425 | ZLAB | ZAI LAB LTD | Healthcare | 246,982.0 | $4.7M | 0.01% | +130K | +111.9% | $19.00 | +36.9% |
| 426 | SEIC | SEI INVTS CO | Financial Services | 53,464.0 | $4.7M | 0.01% | +52K | +3529.6% | $87.71 | +24.9% |
| 427 | GAP | GAP INC | Consumer Cyclical | 250,085.0 | $4.7M | 0.01% | +60K | +31.8% | $18.68 | +6.0% |
| 428 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 101,588.0 | $4.7M | 0.01% | +53K | +108.4% | $45.91 | +21.5% |
| 429 | VISN | VISTANCE NETWORKS INC | Technology | 364,306.0 | $4.7M | 0.01% | +19K | +5.4% | $12.78 | -12.3% |
| 430 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,672.0 | $4.6M | 0.01% | +3K | +14.5% | $180.91 | +4.0% |
| 431 | KMT | KENNAMETAL INC | Industrials | 131,183.0 | $4.6M | 0.01% | +101K | +339.4% | $35.05 | -14.5% |
| 432 | CVNA | CARVANA CO | Consumer Cyclical | 68,956.0 | $4.5M | 0.01% | +54K | +375.1% | $65.82 | +6.2% |
| 433 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 830,554.0 | $4.5M | 0.01% | +158K | +23.5% | $5.41 | -10.9% |
| 434 | QXO | QXO INC | Industrials | 256,407.0 | $4.4M | 0.00% | +3K | +1.2% | $17.28 | -20.4% |
| 435 | SANM | SANMINA CORP | Technology | 17,066.0 | $4.3M | 0.00% | +15K | +681.0% | $253.08 | -25.4% |
| 436 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,159.0 | $4.3M | 0.00% | +25K | +1502.9% | $164.75 | -10.7% |
| 437 | MAC | MACERICH CO | Real Estate | 167,509.0 | $4.2M | 0.00% | +152K | +968.5% | $25.19 | -3.2% |
| 438 | EQT | EQT CORP | Energy | 78,212.0 | $4.2M | 0.00% | +7K | +9.5% | $53.17 | +1.0% |
| 439 | HQY | HEALTHEQUITY INC | Healthcare | 45,813.0 | $4.1M | 0.00% | +642.0 | +1.4% | $90.32 | +16.7% |
| 440 | GLPI | GAMING & LEISURE P | Real Estate | 91,998.0 | $4.1M | 0.00% | +21K | +29.4% | $44.53 | -2.2% |
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%