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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDEX FGHT HLDG CO INC | — | 54,578.0 | $7.9M | 0.01% | NEW | — | $144.69 | — |
| 22 | — | CYBERARK SOFTWARE LTD | — | 4,500,000.0 | $7.5M | 0.01% | NEW | — | $1.66 | — |
| 23 | — | HONEYWELL INTL INC | — | 32,325.0 | $7.2M | 0.01% | NEW | — | $223.90 | — |
| 24 | — | SUPER MICRO COMPUTER INC | — | 7,500,000.0 | $7.0M | 0.01% | NEW | — | $0.93 | — |
| 25 | — | CARNIVAL CORP LTD | — | 202,135.0 | $5.8M | 0.01% | NEW | — | $28.57 | — |
| 26 | — | WORKIVA INC | — | 5,200,000.0 | $5.2M | 0.01% | NEW | — | $1.00 | — |
| 27 | — | REVOLUTION MEDICINES INC | — | 4,000,000.0 | $5.0M | 0.01% | NEW | — | $1.25 | — |
| 28 | — | UBER TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.01% | NEW | — | $1.15 | — |
| 29 | — | ENERFLEX LTD | — | 187,459.0 | $4.6M | 0.01% | NEW | — | $24.51 | — |
| 30 | CSTM | CONSTELLIUM SE | Basic Materials | 131,890.0 | $4.2M | 0.00% | NEW | — | $31.87 | -16.8% |
| 31 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 4,000,000.0 | $3.7M | 0.00% | NEW | — | $0.93 | — |
| 32 | — | MESOBLAST LTD | — | 259,700.0 | $3.5M | 0.00% | NEW | — | $13.53 | — |
| 33 | — | RUBRIK INC. | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.00 | — |
| 34 | — | MERIT MED SYS INC | — | 2,750,000.0 | $3.0M | 0.00% | NEW | — | $1.09 | — |
| 35 | — | OCEANAGOLD CORP | — | 103,828.0 | $2.6M | 0.00% | NEW | — | $25.02 | — |
| 36 | — | SITIME CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.11 | — |
| 37 | — | BLACKSTONE DIGITAL INFRASTRU | — | 102,405.0 | $2.2M | 0.00% | NEW | — | $21.63 | — |
| 38 | — | GAMESTOP CORP | — | 2,050,000.0 | $2.1M | 0.00% | NEW | — | $1.02 | — |
| 39 | — | ALPHABET INC | — | 1,875,000.0 | $1.9M | 0.00% | NEW | — | $1.01 | — |
| 40 | — | QFIN HOLDINGS INC | — | 2,077,000.0 | $1.8M | 0.00% | NEW | — | $0.88 | — |
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%