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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | HALOZYME THERAPEUTICS INC | — | 2,650,000.0 | $2.9M | 0.00% | NEW | — | $1.08 | — |
| 982 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 49,708.0 | $2.9M | 0.00% | NEW | — | $57.68 | +35.2% |
| 983 | — | HAMILTON INSURANCE GROUP LTD | — | 102,515.0 | $2.9M | 0.00% | NEW | — | $27.90 | — |
| 984 | OII | OCEANEERING INTL INC | Energy | 118,548.0 | $2.8M | 0.00% | NEW | — | $24.03 | +61.7% |
| 985 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 79,122.0 | $2.8M | 0.00% | NEW | — | $36.00 | +65.1% |
| 986 | AGX | ARGAN INC | Industrials | 9,079.0 | $2.8M | 0.00% | NEW | — | $313.25 | +116.1% |
| 987 | — | ASCENDIS PHARMA A/S | — | 2,000,000.0 | $2.8M | 0.00% | NEW | — | $1.42 | — |
| 988 | DY | DYCOM INDS INC | Industrials | 8,396.0 | $2.8M | 0.00% | NEW | — | $337.78 | +23.3% |
| 989 | — | BRIDGEBIO PHARMA INC | — | 2,500,000.0 | $2.8M | 0.00% | NEW | — | $1.13 | — |
| 990 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 71,383.0 | $2.8M | 0.00% | NEW | — | $39.39 | -19.6% |
| 991 | — | GREAT LAKES DREDGE & DOCK CO | — | 212,306.0 | $2.8M | 0.00% | NEW | — | $13.12 | — |
| 992 | IOT | SAMSARA INC | Technology | 78,065.0 | $2.8M | 0.00% | NEW | — | $35.52 | -12.4% |
| 993 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 58,899.0 | $2.8M | 0.00% | NEW | — | $47.06 | +6.9% |
| 994 | — | BIOMARIN PHARMACEUTICAL INC | — | 2,900,000.0 | $2.8M | 0.00% | NEW | — | $0.95 | — |
| 995 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 50,916.0 | $2.8M | 0.00% | NEW | — | $54.19 | +2.0% |
| 996 | — | DIEBOLD NIXDORF INC | — | 40,579.0 | $2.8M | 0.00% | NEW | — | $67.89 | — |
| 997 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 191,888.0 | $2.7M | 0.00% | NEW | — | $14.26 | -11.3% |
| 998 | EVTC | EVERTEC INC | Technology | 93,453.0 | $2.7M | 0.00% | NEW | — | $29.09 | -16.6% |
| 999 | — | VISHAY INTERTECHNOLOGY INC | — | 3,000,000.0 | $2.7M | 0.00% | NEW | — | $0.90 | — |
| 1000 | — | OUTFRONT MEDIA INC | — | 112,211.0 | $2.7M | 0.00% | NEW | — | $24.10 | — |
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%