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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MKS INC. | — | 9,250,000.0 | $26.4M | 0.03% | -255K | -2.7% | $2.85 | — |
| 242 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 460,559.0 | $26.4M | 0.03% | -114K | -19.9% | $57.24 | +16.5% |
| 243 | KIM | KIMCO REALTY CORP | Real Estate | 1,039,337.0 | $26.3M | 0.03% | -31K | -2.9% | $25.35 | -5.2% |
| 244 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3,005,018.0 | $26.3M | 0.03% | -17K | -0.6% | $8.74 | +18.4% |
| 245 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 227,296.0 | $26.0M | 0.03% | -336K | -59.6% | $114.18 | +6.0% |
| 246 | FOX | FOX CORP | — | 549,416.0 | $25.7M | 0.03% | -193K | -26.0% | $46.84 | — |
| 247 | F | FORD MTR CO | Consumer Cyclical | 1,837,159.0 | $25.5M | 0.03% | -1.1M | -37.9% | $13.90 | +3.7% |
| 248 | UPS | UNITED PARCEL SVCS INC | Industrials | 236,258.0 | $25.4M | 0.03% | -134K | -36.2% | $107.50 | -5.1% |
| 249 | ATRC | ATRICURE INC | Healthcare | 897,419.0 | $25.1M | 0.03% | -163K | -15.4% | $27.98 | +75.1% |
| 250 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 115,124.0 | $24.9M | 0.03% | -162K | -58.4% | $216.60 | -4.7% |
| 251 | PTCT | PTC THERAPEUTICS INC | Healthcare | 303,685.0 | $24.8M | 0.03% | -8K | -2.6% | $81.57 | -14.4% |
| 252 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 44,851.0 | $24.3M | 0.02% | -28K | -38.3% | $542.07 | -5.3% |
| 253 | CLS | CELESTICA INC | Technology | 66,463.0 | $24.2M | 0.02% | -33K | -32.9% | $364.37 | -18.6% |
| 254 | ENSG | ENSIGN GROUP INC | Healthcare | 148,314.0 | $23.8M | 0.02% | -5K | -3.5% | $160.24 | +12.0% |
| 255 | HAL | HALLIBURTON CO | Energy | 678,729.0 | $23.0M | 0.02% | -10K | -1.4% | $33.95 | +4.1% |
| 256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 298,980.0 | $22.8M | 0.02% | -99K | -24.9% | $76.28 | +15.9% |
| 257 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 614,891.0 | $22.4M | 0.02% | -210K | -25.4% | $36.39 | +2.4% |
| 258 | MGA | MAGNA INTL INC | Consumer Cyclical | 334,730.0 | $21.9M | 0.02% | -50K | -13.0% | $65.53 | +11.5% |
| 259 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 817,023.0 | $21.8M | 0.02% | -107K | -11.6% | $26.66 | +7.1% |
| 260 | BE | BLOOM ENERGY CORP | Industrials | 71,770.0 | $21.7M | 0.02% | -185K | -72.0% | $302.07 | -33.3% |
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%