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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31,986.0 | $2.5M | 0.00% | NEW | — | $79.57 | -5.4% |
| 1022 | DGII | DIGI INTL INC | Technology | 58,727.0 | $2.5M | 0.00% | NEW | — | $43.29 | +56.8% |
| 1023 | CMS | CMS ENERGY CORP | Utilities | 36,160.0 | $2.5M | 0.00% | NEW | — | $69.94 | +6.5% |
| 1024 | — | AMCOR PLC | — | 302,348.0 | $2.5M | 0.00% | NEW | — | $8.33 | — |
| 1025 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,180.0 | $2.5M | 0.00% | NEW | — | $484.94 | +9.7% |
| 1026 | NGVT | INGEVITY CORP | Basic Materials | 42,296.0 | $2.5M | 0.00% | NEW | — | $59.18 | +14.9% |
| 1027 | — | AKAMAI TECHNOLOGIES INC | — | 2,485,000.0 | $2.5M | 0.00% | NEW | — | $1.01 | — |
| 1028 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,363.0 | $2.5M | 0.00% | NEW | — | $201.00 | -30.7% |
| 1029 | DLO | DLOCAL LTD | Technology | 174,661.0 | $2.5M | 0.00% | NEW | — | $14.14 | -17.0% |
| 1030 | — | ENPHASE ENERGY INC | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $0.99 | — |
| 1031 | PRG | PROG HOLDINGS INC | Industrials | 82,786.0 | $2.4M | 0.00% | NEW | — | $29.49 | +16.1% |
| 1032 | UMC | UNITED MICROELECTRONICS CORP | Technology | 309,658.0 | $2.4M | 0.00% | NEW | — | $7.86 | +167.2% |
| 1033 | PBA | PEMBINA PIPELINE CORP | Energy | 46,341.0 | $2.4M | 0.00% | NEW | — | $52.18 | -6.2% |
| 1034 | CGON | CG ONCOLOGY INC | Healthcare | 58,118.0 | $2.4M | 0.00% | NEW | — | $41.52 | +46.4% |
| 1035 | OGN | ORGANON & CO | Healthcare | 335,636.0 | $2.4M | 0.00% | NEW | — | $7.17 | +87.3% |
| 1036 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,920.0 | $2.4M | 0.00% | NEW | — | $109.63 | -26.9% |
| 1037 | AAT | AMERICAN ASSETS TR INC | Real Estate | 125,571.0 | $2.4M | 0.00% | NEW | — | $18.93 | +18.8% |
| 1038 | CX | CEMEX SAB DE CV | Basic Materials | 206,717.0 | $2.4M | 0.00% | NEW | — | $11.49 | +12.1% |
| 1039 | GFI | GOLD FIELDS LTD | Basic Materials | 54,369.0 | $2.4M | 0.00% | NEW | — | $43.65 | -7.1% |
| 1040 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 163,298.0 | $2.4M | 0.00% | NEW | — | $14.49 | +241.4% |
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%