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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 525,000.0 | $14.8M | 0.01% | -48K | -8.4% | $28.24 | -5.5% |
| 302 | GEN | GEN DIGITAL INC | Technology | 594,353.0 | $14.8M | 0.01% | -108K | -15.4% | $24.89 | +16.2% |
| 303 | CLX | CLOROX CO DEL | Consumer Defensive | 153,023.0 | $14.6M | 0.01% | -22K | -12.3% | $95.44 | +11.8% |
| 304 | PSA | PUBLIC STORAGE | Real Estate | 45,805.0 | $14.6M | 0.01% | -8K | -15.5% | $318.31 | +1.3% |
| 305 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,159.0 | $14.3M | 0.01% | -6K | -19.2% | $616.84 | -20.2% |
| 306 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 409,255.0 | $13.7M | 0.01% | -9K | -2.1% | $33.39 | -22.6% |
| 307 | GIS | GENERAL MILLS INC | Consumer Defensive | 391,765.0 | $13.6M | 0.01% | -143K | -26.8% | $34.80 | +14.9% |
| 308 | BXP | BXP INC | Real Estate | 205,245.0 | $13.6M | 0.01% | -17K | -7.8% | $66.34 | +2.0% |
| 309 | ITRI | ITRON INC | Technology | 154,331.0 | $13.4M | 0.01% | -68K | -30.7% | $86.53 | +15.6% |
| 310 | VTRS | VIATRIS INC | Healthcare | 828,396.0 | $13.2M | 0.01% | -280K | -25.2% | $15.88 | +2.8% |
| 311 | HUBS | HUBSPOT INC | Technology | 72,026.0 | $13.1M | 0.01% | -8K | -10.3% | $182.51 | +31.5% |
| 312 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 246,326.0 | $13.0M | 0.01% | -13K | -5.1% | $52.85 | +1.2% |
| 313 | SG | SWEETGREEN INC | Consumer Cyclical | 1,467,675.0 | $12.9M | 0.01% | -9K | -0.6% | $8.81 | -20.7% |
| 314 | AIZ | ASSURANT INC | Financial Services | 47,920.0 | $12.9M | 0.01% | -3K | -6.0% | $268.53 | +5.8% |
| 315 | TRGP | TARGA RES CORP | Energy | 47,399.0 | $12.7M | 0.01% | -12K | -20.1% | $268.14 | +11.5% |
| 316 | EXEL | EXELIXIS INC | Healthcare | 230,818.0 | $12.6M | 0.01% | -129K | -35.9% | $54.41 | -0.6% |
| 317 | FSS | FEDERAL SIGNAL CORP | Industrials | 97,242.0 | $12.5M | 0.01% | -3K | -2.9% | $128.49 | -4.7% |
| 318 | — | AKAMAI TECHNOLOGIES INC | — | 10,500,000.0 | $12.5M | 0.01% | -500K | -4.5% | $1.19 | — |
| 319 | RBLX | ROBLOX CORP | Technology | 229,317.0 | $12.5M | 0.01% | -122K | -34.7% | $54.38 | -29.4% |
| 320 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 255,774.0 | $12.2M | 0.01% | -51K | -16.7% | $47.74 | -10.3% |
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%