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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | DAYFORCE INC | — | 19,870.0 | $1.4M | 0.00% | NEW | — | $69.15 | — |
| 1122 | OI | O-I GLASS INC | Consumer Cyclical | 92,104.0 | $1.4M | 0.00% | NEW | — | $14.77 | -39.4% |
| 1123 | MLI | MUELLER INDS INC | Industrials | 11,786.0 | $1.4M | 0.00% | NEW | — | $114.80 | +19.5% |
| 1124 | — | SANDISK CORP | — | 5,629.0 | $1.3M | 0.00% | NEW | — | $237.34 | — |
| 1125 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 129,095.0 | $1.3M | 0.00% | NEW | — | $10.34 | +26.9% |
| 1126 | PINS | PINTEREST INC | Communication Services | 51,475.0 | $1.3M | 0.00% | NEW | — | $25.92 | -24.7% |
| 1127 | WEC | WEC ENERGY GROUP INC | Utilities | 12,494.0 | $1.3M | 0.00% | NEW | — | $105.49 | +7.6% |
| 1128 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 56,051.0 | $1.3M | 0.00% | NEW | — | $23.39 | +21.3% |
| 1129 | MAS | MASCO CORP | Industrials | 20,529.0 | $1.3M | 0.00% | NEW | — | $63.67 | +6.7% |
| 1130 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,311.0 | $1.3M | 0.00% | NEW | — | $206.62 | +5.4% |
| 1131 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 108,898.0 | $1.3M | 0.00% | NEW | — | $11.86 | +24.3% |
| 1132 | — | PROGRESS SOFTWARE CORP | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.02 | — |
| 1133 | MITK | MITEK SYS INC | Technology | 120,509.0 | $1.3M | 0.00% | NEW | — | $10.55 | +52.2% |
| 1134 | — | TECHNIPFMC PLC | — | 28,028.0 | $1.3M | 0.00% | NEW | — | $44.63 | — |
| 1135 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 56,001.0 | $1.2M | 0.00% | NEW | — | $21.82 | +34.6% |
| 1136 | SANM | SANMINA CORPORATION | Technology | 7,852.0 | $1.2M | 0.00% | NEW | — | $151.81 | +70.4% |
| 1137 | CXM | SPRINKLR INC | Technology | 152,314.0 | $1.2M | 0.00% | NEW | — | $7.78 | -31.7% |
| 1138 | FOUR | SHIFT4 PMTS INC | Technology | 18,786.0 | $1.2M | 0.00% | NEW | — | $62.97 | -32.6% |
| 1139 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 191,376.0 | $1.2M | 0.00% | NEW | — | $6.17 | +23.6% |
| 1140 | CG | CARLYLE GROUP INC | Financial Services | 19,722.0 | $1.2M | 0.00% | NEW | — | $59.48 | -22.7% |
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%