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 | — | HONEYWELL AEROSPACE INC | — | 271,419.0 | $60.0M | 0.06% | NEW | — | $221.08 | — |
| 2 | — | WISE GROUP PLC | — | 3,018,678.0 | $36.2M | 0.04% | NEW | — | $11.99 | — |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 105,946.0 | $35.3M | 0.04% | NEW | — | $333.33 | -24.7% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 736,113.0 | $35.3M | 0.04% | NEW | — | $47.94 | -3.4% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 202,677.0 | $34.6M | 0.04% | NEW | — | $170.86 | — |
| 6 | FRVO | FERVO ENERGY CO | — | 1,028,570.0 | $30.1M | 0.03% | NEW | — | $29.23 | -41.1% |
| 7 | — | AKAMAI TECHNOLOGIES INC | — | 19,500,000.0 | $28.0M | 0.03% | NEW | — | $1.44 | — |
| 8 | — | DUPONT DE NEMOURS INC | — | 204,368.0 | $27.7M | 0.03% | NEW | — | $135.64 | — |
| 9 | XE | X-ENERGY INC | Industrials | 1,502,035.0 | $27.6M | 0.03% | NEW | — | $18.36 | +1.4% |
| 10 | — | QUANTINUUM INC | — | 335,770.0 | $27.4M | 0.03% | NEW | — | $81.74 | — |
| 11 | HTFL | HEARTFLOW INC | Healthcare | 931,160.0 | $27.3M | 0.03% | NEW | — | $29.34 | +61.1% |
| 12 | — | CLOUDFLARE INC | — | 13,083,000.0 | $16.6M | 0.02% | NEW | — | $1.27 | — |
| 13 | — | DOORDASH INC | — | 14,250,000.0 | $14.1M | 0.01% | NEW | — | $0.99 | — |
| 14 | — | THOMSON REUTERS CORP | — | 164,407.0 | $13.4M | 0.01% | NEW | — | $81.58 | — |
| 15 | — | ALPHABET INC | — | 237,500.0 | $12.0M | 0.01% | NEW | — | $50.35 | — |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 46,445.0 | $11.9M | 0.01% | NEW | — | $256.16 | -12.1% |
| 17 | SN | SHARKNINJA INC | Consumer Cyclical | 77,539.0 | $11.8M | 0.01% | NEW | — | $152.27 | +17.6% |
| 18 | CBC | CENTRAL BANCOMPANY | Financial Services | 336,688.0 | $10.2M | 0.01% | NEW | — | $30.38 | +4.2% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 715,142.0 | $9.5M | 0.01% | NEW | — | $13.24 | -10.3% |
| 20 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 129,126.0 | $8.8M | 0.01% | NEW | — | $67.88 | — |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%