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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,369.0 | $5.0M | 0.01% | +19K | +32.4% | $64.22 | -30.3% |
| 442 | QXO | QXO INC | Industrials | 253,290.0 | $4.9M | 0.01% | +245K | +2919.3% | $19.42 | -11.3% |
| 443 | PBR | PETROLEO BRASILEIRO S A | Energy | 235,581.0 | $4.9M | 0.01% | +81K | +52.7% | $20.75 | -3.5% |
| 444 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 106,926.0 | $4.8M | 0.01% | +5K | +4.9% | $44.84 | +6.6% |
| 445 | OTEX | OPEN TEXT CORP | Technology | 211,860.0 | $4.7M | 0.01% | +30K | +16.3% | $22.28 | +4.2% |
| 446 | GAP | GAP INC | Consumer Cyclical | 189,743.0 | $4.6M | 0.01% | +113K | +146.6% | $24.20 | -4.3% |
| 447 | — | APOGEE THERAPEUTICS INC | — | 54,437.0 | $4.6M | 0.01% | +15K | +36.6% | $84.17 | — |
| 448 | HSAI | HESAI GROUP | Consumer Cyclical | 246,630.0 | $4.5M | 0.01% | +91K | +58.9% | $18.42 | +13.4% |
| 449 | IMO | IMPERIAL OIL LTD | Energy | 34,533.0 | $4.5M | 0.01% | +22K | +180.5% | $130.97 | +2.2% |
| 450 | — | BUNGE GLOBAL SA | — | 34,699.0 | $4.4M | 0.01% | +30K | +686.3% | $127.20 | — |
| 451 | DEI | DOUGLAS EMMETT INC | Real Estate | 454,108.0 | $4.3M | 0.01% | +56K | +13.9% | $9.42 | +21.7% |
| 452 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 49,542.0 | $4.2M | 0.01% | +48K | +4600.4% | $84.64 | -7.2% |
| 453 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 82,706.0 | $4.2M | 0.01% | +10K | +13.3% | $50.29 | -7.8% |
| 454 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 202,035.0 | $4.1M | 0.01% | +199K | +7736.9% | $20.22 | +14.7% |
| 455 | MLI | MUELLER INDS INC | Industrials | 36,337.0 | $4.0M | 0.01% | +25K | +208.3% | $110.80 | +20.6% |
| 456 | SLM | SLM CORP | Financial Services | 186,499.0 | $4.0M | 0.01% | +91K | +96.1% | $21.41 | +2.8% |
| 457 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 43,102.0 | $3.9M | 0.01% | +34K | +396.7% | $91.37 | -16.3% |
| 458 | CMS | CMS ENERGY CORP | Utilities | 50,588.0 | $3.9M | 0.01% | +14K | +39.9% | $77.58 | -5.1% |
| 459 | FTS | FORTIS INC | Utilities | 69,793.0 | $3.9M | 0.01% | +20K | +41.2% | $55.79 | +0.8% |
| 460 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53,918.0 | $3.9M | 0.00% | +2K | +3.5% | $71.77 | +9.9% |
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%