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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MYRG | MYR GROUP INC | Industrials | 6,696.0 | $3.4M | 0.00% | +6K | +917.6% | $500.40 | -37.9% |
| 462 | FN | FABRINET | Technology | 5,936.0 | $3.3M | 0.00% | +5K | +796.7% | $562.08 | -22.3% |
| 463 | — | RB GLOBAL INC | — | 28,679.0 | $3.3M | 0.00% | +3K | +12.9% | $116.02 | — |
| 464 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 83,437.0 | $3.2M | 0.00% | +17K | +24.8% | $38.10 | +8.9% |
| 465 | MRNA | MODERNA INC | Healthcare | 44,352.0 | $3.1M | 0.00% | +11K | +34.0% | $70.03 | +107.2% |
| 466 | APPF | APPFOLIO INC | Technology | 18,922.0 | $3.0M | 0.00% | +18K | +4352.2% | $160.35 | +39.9% |
| 467 | GFI | GOLD FIELDS LTD | Basic Materials | 89,669.0 | $3.0M | 0.00% | +20K | +29.3% | $33.59 | +42.3% |
| 468 | HAYW | HAYWARD HLDGS INC | Industrials | 173,619.0 | $3.0M | 0.00% | +169K | +3785.0% | $17.31 | -15.8% |
| 469 | — | CORPAY INC | — | 8,834.0 | $2.9M | 0.00% | +1K | +17.8% | $333.27 | — |
| 470 | VSAT | VIASAT INC | Technology | 32,633.0 | $2.9M | 0.00% | +23K | +235.7% | $89.81 | -16.8% |
| 471 | TAL | TAL ED GROUP | Consumer Defensive | 303,566.0 | $2.9M | 0.00% | +110K | +57.2% | $9.57 | +18.3% |
| 472 | BELFB | BEL FUSE INC | Technology | 8,476.0 | $2.8M | 0.00% | +4K | +98.6% | $333.04 | -23.3% |
| 473 | SJM | SMUCKER J M CO | Consumer Defensive | 24,902.0 | $2.8M | 0.00% | +1K | +6.3% | $112.50 | +10.5% |
| 474 | BCE | BCE INC | Communication Services | 125,436.0 | $2.7M | 0.00% | +27K | +27.6% | $21.50 | +10.3% |
| 475 | — | EXPAND ENERGY CORPORATION | — | 29,115.0 | $2.7M | 0.00% | +512.0 | +1.8% | $91.19 | — |
| 476 | GD | GENERAL DYNAMICS CORP | Industrials | 7,122.0 | $2.5M | 0.00% | +132.0 | +1.9% | $354.24 | +8.5% |
| 477 | BZ | KANZHUN LIMITED | Industrials | 191,664.0 | $2.5M | 0.00% | +1K | +0.7% | $12.87 | +23.9% |
| 478 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,566.0 | $2.3M | 0.00% | +918.0 | +2.9% | $71.95 | -8.1% |
| 479 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,223.0 | $2.3M | 0.00% | +18K | +55.1% | $44.78 | — |
| 480 | IVZ | INVESCO LTD | Financial Services | 84,059.0 | $2.2M | 0.00% | +51K | +154.3% | $26.39 | +21.3% |
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%