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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | WORKIVA INC | — | 7,400,000.0 | $6.9M | 0.01% | -2.5M | -25.2% | $0.94 | — |
| 322 | MKL | MARKEL GROUP INC | Financial Services | 3,610.0 | $6.9M | 0.01% | -186.0 | -4.9% | $1913.18 | -3.1% |
| 323 | AOS | SMITH A O CORP | Industrials | 104,305.0 | $6.9M | 0.01% | -28K | -21.2% | $65.94 | -13.3% |
| 324 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 58,015.0 | $6.8M | 0.01% | -2K | -3.0% | $117.06 | -6.8% |
| 325 | KEY | KEYCORP | Financial Services | 338,169.0 | $6.8M | 0.01% | -802K | -70.3% | $20.05 | +7.2% |
| 326 | — | COOPER COS INC | — | 94,223.0 | $6.7M | 0.01% | -74K | -44.1% | $71.50 | — |
| 327 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,224.0 | $6.7M | 0.01% | -516.0 | -2.1% | $276.70 | +9.4% |
| 328 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,653.0 | $6.6M | 0.01% | -1K | -10.6% | $682.24 | -19.2% |
| 329 | USFD | US FOODS HLDG CORP | Consumer Defensive | 70,716.0 | $6.5M | 0.01% | -3K | -4.0% | $92.21 | -12.0% |
| 330 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 89,842.0 | $6.5M | 0.01% | -117K | -56.5% | $72.55 | +3.7% |
| 331 | UI | UBIQUITI INC | Technology | 8,198.0 | $6.5M | 0.01% | -784.0 | -8.7% | $790.29 | -24.2% |
| 332 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 275,309.0 | $6.4M | 0.01% | -6K | -2.0% | $23.08 | +17.2% |
| 333 | GRND | GRINDR INC | Technology | 523,584.0 | $6.3M | 0.01% | -42K | -7.4% | $12.09 | +6.1% |
| 334 | — | FLUTTER ENTMT PLC | — | 61,789.0 | $6.3M | 0.01% | -53K | -46.1% | $101.96 | — |
| 335 | VISN | VISTANCE NETWORKS INC | Technology | 345,788.0 | $6.3M | 0.01% | -8K | -2.3% | $18.20 | -36.1% |
| 336 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 57,521.0 | $6.3M | 0.01% | -8K | -12.5% | $109.10 | +13.6% |
| 337 | M | MACYS INC | Consumer Cyclical | 345,243.0 | $6.2M | 0.01% | -48K | -12.2% | $18.09 | +14.0% |
| 338 | VERA | VERA THERAPEUTICS INC | Healthcare | 153,235.0 | $6.2M | 0.01% | -1K | -0.8% | $40.23 | -13.9% |
| 339 | — | CNH INDL N V | — | 558,189.0 | $6.1M | 0.01% | -13K | -2.3% | $11.00 | — |
| 340 | CDW | CDW CORP | Technology | 49,653.0 | $6.0M | 0.01% | -33K | -40.0% | $121.02 | -11.7% |
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
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%