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 | CNI | CANADIAN NATL RY CO | Industrials | 101,890.0 | $12.1M | 0.01% | -7K | -6.2% | $119.12 | +9.0% |
| 322 | MSCI | MSCI INC | Financial Services | 21,285.0 | $11.9M | 0.01% | -12K | -36.5% | $560.00 | +0.6% |
| 323 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 682,427.0 | $11.8M | 0.01% | -7K | -1.1% | $17.35 | -2.2% |
| 324 | ARW | ARROW ELECTRS INC | Technology | 55,406.0 | $11.8M | 0.01% | -11K | -16.4% | $213.41 | -1.2% |
| 325 | DSGX | DESCARTES SYS GROUP INC | Technology | 168,211.0 | $11.6M | 0.01% | -15K | -8.4% | $69.13 | +13.1% |
| 326 | PPG | PPG INDS INC | Basic Materials | 94,666.0 | $11.5M | 0.01% | -10K | -9.7% | $121.29 | -6.3% |
| 327 | — | ALNYLAM PHARMACEUTICALS INC | — | 9,550,000.0 | $11.4M | 0.01% | -200K | -2.0% | $1.19 | — |
| 328 | ENS | ENERSYS | Industrials | 47,684.0 | $11.0M | 0.01% | -11K | -18.4% | $230.85 | -17.8% |
| 329 | IDCC | INTERDIGITAL INC | Technology | 38,748.0 | $11.0M | 0.01% | -2K | -5.3% | $283.13 | +20.9% |
| 330 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 160,216.0 | $10.9M | 0.01% | -43K | -21.0% | $67.80 | -1.0% |
| 331 | AFRM | AFFIRM HLDGS INC | Technology | 132,103.0 | $10.8M | 0.01% | -19K | -12.7% | $81.55 | -5.5% |
| 332 | WWD | WOODWARD INC | Industrials | 24,967.0 | $10.6M | 0.01% | -48K | -66.0% | $425.44 | -19.3% |
| 333 | FCX | FREEPORT MCMORAN INC | Basic Materials | 168,464.0 | $10.6M | 0.01% | -6K | -3.5% | $62.89 | +21.9% |
| 334 | APG | API GROUP CORP | Industrials | 245,371.0 | $10.4M | 0.01% | -110K | -31.0% | $42.35 | -2.8% |
| 335 | EQNR | EQUINOR ASA | Energy | 325,735.0 | $10.2M | 0.01% | -279K | -46.1% | $31.40 | +36.5% |
| 336 | ADC | AGREE RLTY CORP | Real Estate | 133,356.0 | $10.1M | 0.01% | -45K | -25.3% | $75.74 | -2.5% |
| 337 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 247,081.0 | $10.1M | 0.01% | -31K | -11.1% | $40.80 | +21.4% |
| 338 | MEDP | MEDPACE HLDGS INC | Healthcare | 18,724.0 | $9.9M | 0.01% | -12K | -38.5% | $529.59 | +17.2% |
| 339 | ONTO | ONTO INNOVATION INC | Technology | 26,136.0 | $9.9M | 0.01% | -3K | -9.8% | $378.45 | -22.5% |
| 340 | — | ANNALY CAPITAL MANAGEMENT IN | — | 439,572.0 | $9.8M | 0.01% | -208K | -32.1% | $22.36 | — |
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%