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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,624,427.0 | $1.48B | 1.72% | NEW | — | $194.40 | -16.3% |
| 2 | — | VIKING HOLDINGS LTD | — | 1,864,036.0 | $136.9M | 0.16% | NEW | — | $73.45 | — |
| 3 | NVT | NVENT ELEC PLC | Industrials | 791,412.0 | $93.6M | 0.11% | NEW | — | $118.25 | +25.6% |
| 4 | INDA | ISHARES TR | — | 1,444,890.0 | $65.4M | 0.08% | NEW | — | $45.23 | +9.6% |
| 5 | NXE | NEXGEN ENERGY LTD | Energy | 4,802,310.0 | $55.7M | 0.07% | NEW | — | $11.60 | -10.4% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 823,640.0 | $51.8M | 0.06% | NEW | — | $62.85 | +16.5% |
| 7 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,688,081.0 | $37.3M | 0.04% | NEW | — | $13.88 | +81.5% |
| 8 | — | SOUTHSTATE BK CORP | — | 352,450.0 | $32.6M | 0.04% | NEW | — | $92.52 | — |
| 9 | — | QIAGEN NV | — | 735,467.0 | $29.5M | 0.03% | NEW | — | $40.15 | — |
| 10 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 702,254.0 | $27.9M | 0.03% | NEW | — | $39.72 | +2.0% |
| 11 | — | WESTERN DIGITAL CORP | — | 2,400,000.0 | $17.2M | 0.02% | NEW | — | $7.16 | — |
| 12 | IAG | IAMGOLD CORP | Basic Materials | 681,807.0 | $12.8M | 0.01% | NEW | — | $18.81 | +9.5% |
| 13 | — | SOLV ENERGY INC | — | 379,974.0 | $11.4M | 0.01% | NEW | — | $30.03 | — |
| 14 | SSRM | SSR MINING IN | Basic Materials | 350,510.0 | $10.3M | 0.01% | NEW | — | $29.40 | +26.8% |
| 15 | — | SEMTECH CORP | — | 4,800,000.0 | $10.1M | 0.01% | NEW | — | $2.11 | — |
| 16 | ARIS | ARIS MINING CORPORATION | Basic Materials | 383,802.0 | $7.1M | 0.01% | NEW | — | $18.57 | +9.2% |
| 17 | EQX | EQUINOX GOLD CORP | Basic Materials | 491,989.0 | $7.1M | 0.01% | NEW | — | $14.44 | -10.0% |
| 18 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 320,521.0 | $6.9M | 0.01% | NEW | — | $21.43 | -3.1% |
| 19 | — | LIVE NATION ENTERTAINMENT IN | — | 5,900,000.0 | $6.4M | 0.01% | NEW | — | $1.09 | — |
| 20 | OR | OR ROYALTIES INC. | Basic Materials | 150,827.0 | $5.7M | 0.01% | NEW | — | $38.02 | -1.6% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%