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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,736.0 | $6.4M | 0.01% | NEW | — | $294.21 | +31.2% |
| 782 | SU | SUNCOR ENERGY INC NEW | Energy | 105,248.0 | $6.4M | 0.01% | NEW | — | $60.60 | +11.1% |
| 783 | DCI | DONALDSON INC | Industrials | 71,891.0 | $6.4M | 0.01% | NEW | — | $88.66 | -5.6% |
| 784 | — | NEWAMSTERDAM PHARMA COMPANY | — | 177,016.0 | $6.2M | 0.01% | NEW | — | $35.08 | — |
| 785 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,797.0 | $6.2M | 0.01% | NEW | — | $572.47 | -3.0% |
| 786 | NUVL | NUVALENT INC | Healthcare | 61,130.0 | $6.1M | 0.01% | NEW | — | $100.59 | +1.5% |
| 787 | GPN | GLOBAL PMTS INC | Industrials | 79,276.0 | $6.1M | 0.01% | NEW | — | $77.55 | -5.5% |
| 788 | CNM | CORE & MAIN INC | Industrials | 118,245.0 | $6.1M | 0.01% | NEW | — | $51.97 | -9.0% |
| 789 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 233,709.0 | $6.1M | 0.01% | NEW | — | $26.28 | -40.6% |
| 790 | CNC | CENTENE CORP DEL | Healthcare | 149,175.0 | $6.1M | 0.01% | NEW | — | $41.09 | +43.9% |
| 791 | MUR | MURPHY OIL CORP | Energy | 195,441.0 | $6.1M | 0.01% | NEW | — | $31.25 | +21.6% |
| 792 | CYRX | CRYOPORT INC | Industrials | 635,060.0 | $6.1M | 0.01% | NEW | — | $9.60 | +45.8% |
| 793 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 82,333.0 | $6.1M | 0.01% | NEW | — | $74.03 | +17.0% |
| 794 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 127,582.0 | $6.1M | 0.01% | NEW | — | $47.57 | +8.9% |
| 795 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 148,866.0 | $6.1M | 0.01% | NEW | — | $40.74 | -7.3% |
| 796 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 80,444.0 | $6.1M | 0.01% | NEW | — | $75.26 | -3.0% |
| 797 | MOS | MOSAIC CO NEW | Basic Materials | 251,224.0 | $6.1M | 0.01% | NEW | — | $24.09 | -6.5% |
| 798 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 422,521.0 | $6.0M | 0.01% | NEW | — | $14.25 | -19.7% |
| 799 | — | BRIDGEBIO PHARMA INC | — | 3,180,000.0 | $6.0M | 0.01% | NEW | — | $1.89 | — |
| 800 | — | EXACT SCIENCES CORP | — | 5,850,000.0 | $6.0M | 0.01% | NEW | — | $1.03 | — |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%