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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STE | STERIS PLC | Healthcare | 141,314.0 | $29.8M | 0.03% | -95K | -40.2% | $210.57 | +13.0% |
| 222 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 304,176.0 | $29.5M | 0.03% | -23K | -7.2% | $96.88 | +2.0% |
| 223 | NVR | NVR INC | Consumer Cyclical | 4,292.0 | $29.2M | 0.03% | -569.0 | -11.7% | $6813.40 | -6.7% |
| 224 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 248,963.0 | $29.2M | 0.03% | -17K | -6.3% | $117.13 | -17.8% |
| 225 | FISV | FISERV INC | Technology | 586,466.0 | $28.8M | 0.03% | -7K | -1.2% | $49.05 | +7.2% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 260,335.0 | $28.1M | 0.03% | -35K | -11.9% | $107.93 | +12.2% |
| 227 | HOOD | ROBINHOOD MKTS INC | Financial Services | 278,143.0 | $27.9M | 0.03% | -933K | -77.0% | $100.28 | +7.8% |
| 228 | NU | NU HLDGS LTD | Financial Services | 2,075,918.0 | $27.7M | 0.03% | -143K | -6.5% | $13.36 | +9.1% |
| 229 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 493,988.0 | $27.7M | 0.03% | -99K | -16.6% | $56.02 | +35.3% |
| 230 | BX | BLACKSTONE INC | Financial Services | 233,399.0 | $27.5M | 0.03% | -208K | -47.1% | $117.67 | +21.8% |
| 231 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,281,183.0 | $27.4M | 0.03% | -117K | -8.4% | $21.40 | +0.0% |
| 232 | PHM | PULTE GROUP INC | Consumer Cyclical | 199,148.0 | $27.3M | 0.03% | -142K | -41.6% | $137.32 | -6.1% |
| 233 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 283,800.0 | $27.2M | 0.03% | -216K | -43.3% | $95.98 | +24.3% |
| 234 | HEI | HEICO CORP NEW | Industrials | 76,094.0 | $27.1M | 0.03% | -2K | -2.8% | $356.19 | -0.3% |
| 235 | — | TECHNIPFMC PLC | — | 408,637.0 | $27.1M | 0.03% | -42K | -9.3% | $66.28 | — |
| 236 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 349,995.0 | $26.8M | 0.03% | -2K | -0.7% | $76.43 | -6.2% |
| 237 | VC | VISTEON CORP | Consumer Cyclical | 269,500.0 | $26.7M | 0.03% | -47K | -14.8% | $99.21 | +6.8% |
| 238 | COF | CAPITAL ONE FINL CORP | Financial Services | 132,286.0 | $26.5M | 0.03% | -136K | -50.7% | $200.62 | +8.6% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 90,328.0 | $26.5M | 0.03% | -41K | -31.4% | $293.18 | +4.1% |
| 240 | — | NEWAMSTERDAM PHARMA COMPANY | — | 781,140.0 | $26.5M | 0.03% | -176K | -18.4% | $33.89 | — |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%