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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | HAMILTON INSURANCE GROUP LTD | — | 103,433.0 | $3.1M | 0.00% | +918.0 | +0.9% | $29.83 | — |
| 482 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 139,381.0 | $3.0M | 0.00% | +880.0 | +0.6% | $21.68 | +50.6% |
| 483 | — | OUTFRONT MEDIA INC | — | 112,936.0 | $3.0M | 0.00% | +725.0 | +0.7% | $26.50 | — |
| 484 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 149,850.0 | $2.9M | 0.00% | +129K | +626.0% | $19.23 | +9.5% |
| 485 | RAMP | LIVERAMP HLDGS INC | Technology | 106,981.0 | $2.8M | 0.00% | +106K | +10000.0% | $26.52 | +42.3% |
| 486 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 59,217.0 | $2.8M | 0.00% | +318.0 | +0.5% | $47.16 | +6.3% |
| 487 | YELP | YELP INC | Communication Services | 111,737.0 | $2.8M | 0.00% | +1K | +1.0% | $24.74 | -9.2% |
| 488 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 199,078.0 | $2.8M | 0.00% | +197K | +8859.4% | $13.88 | +14.4% |
| 489 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,260.0 | $2.7M | 0.00% | +139K | +10000.0% | $19.56 | -9.9% |
| 490 | FDS | FACTSET RESH SYS INC | Financial Services | 12,643.0 | $2.7M | 0.00% | +6K | +102.3% | $216.99 | +3.7% |
| 491 | ATRO | ASTRONICS CORP | Industrials | 40,961.0 | $2.7M | 0.00% | +41K | +10000.0% | $66.73 | +19.7% |
| 492 | — | LIBERTY MEDIA CORP DEL | — | 31,617.0 | $2.7M | 0.00% | +321.0 | +1.0% | $84.85 | — |
| 493 | FSM | FORTUNA MNG CORP | Basic Materials | 266,015.0 | $2.6M | 0.00% | +13K | +5.3% | $9.94 | -5.2% |
| 494 | MAS | MASCO CORP | Industrials | 43,379.0 | $2.6M | 0.00% | +23K | +111.3% | $60.37 | +11.2% |
| 495 | TECK | TECK RESOURCES LTD | Basic Materials | 48,798.0 | $2.5M | 0.00% | +34K | +240.2% | $51.83 | +18.1% |
| 496 | OSIS | OSI SYSTEMS INC | Technology | 9,519.0 | $2.5M | 0.00% | +6K | +161.1% | $265.51 | -21.7% |
| 497 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 394,010.0 | $2.5M | 0.00% | +14K | +3.6% | $6.37 | +17.1% |
| 498 | AVAV | AEROVIRONMENT INC | Industrials | 13,574.0 | $2.5M | 0.00% | +5K | +64.2% | $183.05 | -10.9% |
| 499 | BCE | BCE INC | Communication Services | 98,263.0 | $2.5M | 0.00% | +48K | +94.0% | $25.23 | -3.3% |
| 500 | — | RB GLOBAL INC | — | 25,391.0 | $2.4M | 0.00% | +22K | +561.4% | $95.79 | — |
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%