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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 306,892.0 | $10.8M | 0.01% | -36K | -10.6% | $35.22 | +35.5% |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 94,054.0 | $10.8M | 0.01% | -4K | -4.3% | $114.85 | +27.3% |
| 283 | DOCU | DOCUSIGN INC | Technology | 221,689.0 | $10.5M | 0.01% | -194K | -46.7% | $47.41 | +3.3% |
| 284 | DVN | DEVON ENERGY CORP NEW | Energy | 207,981.0 | $10.5M | 0.01% | -370K | -64.0% | $50.32 | -6.4% |
| 285 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 79,609.0 | $10.4M | 0.01% | -1K | -1.3% | $131.08 | -1.1% |
| 286 | IT | GARTNER INC | Technology | 65,756.0 | $10.4M | 0.01% | -404K | -86.0% | $158.34 | -0.7% |
| 287 | FCX | FREEPORT MCMORAN INC | Basic Materials | 174,524.0 | $10.3M | 0.01% | -21K | -10.9% | $58.78 | +6.0% |
| 288 | XEL | XCEL ENERGY INC | Utilities | 127,360.0 | $10.1M | 0.01% | -49K | -27.9% | $79.44 | +0.5% |
| 289 | — | BEONE MEDICINES LTD | — | 33,728.0 | $10.0M | 0.01% | -337.0 | -1.0% | $296.97 | — |
| 290 | OKTA | OKTA INC | Technology | 121,457.0 | $9.6M | 0.01% | -41K | -25.1% | $78.71 | +13.6% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 146,566.0 | $9.5M | 0.01% | -14K | -8.7% | $65.00 | -9.5% |
| 292 | ONON | ON HLDG AG | Consumer Cyclical | 269,883.0 | $9.2M | 0.01% | -108K | -28.5% | $34.02 | +15.2% |
| 293 | PCTY | PAYLOCITY HLDG CORP | Technology | 83,833.0 | $9.1M | 0.01% | -22K | -20.9% | $108.04 | +3.4% |
| 294 | NUE | NUCOR CORP | Basic Materials | 52,468.0 | $8.9M | 0.01% | -6K | -9.7% | $169.10 | +33.9% |
| 295 | DHI | D R HORTON INC | Consumer Cyclical | 64,121.0 | $8.8M | 0.01% | -10K | -13.4% | $137.22 | +5.0% |
| 296 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 418,149.0 | $8.8M | 0.01% | -1.5M | -78.0% | $20.95 | +11.6% |
| 297 | — | FEDERATED HERMES INC | — | 152,958.0 | $8.7M | 0.01% | -3K | -2.2% | $56.71 | — |
| 298 | MKC | MCCORMICK & CO INC | Consumer Defensive | 171,665.0 | $8.7M | 0.01% | -9K | -5.1% | $50.44 | -6.9% |
| 299 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 121,119.0 | $8.6M | 0.01% | -22K | -15.4% | $71.18 | -9.6% |
| 300 | KRNT | KORNIT DIGITAL LTD | Industrials | 582,578.0 | $8.5M | 0.01% | -11K | -1.8% | $14.66 | -1.9% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%