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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TDC | TERADATA CORP DEL | Technology | 228,986.0 | $5.9M | 0.01% | -14K | -5.8% | $25.63 | +12.3% |
| 342 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 101,847.0 | $5.7M | 0.01% | -4K | -3.5% | $56.45 | -22.9% |
| 343 | SVRA | SAVARA INC | Healthcare | 1,052,893.0 | $5.7M | 0.01% | -8K | -0.8% | $5.46 | -3.7% |
| 344 | MKSI | MKS INC. | Technology | 24,965.0 | $5.7M | 0.01% | -1K | -4.2% | $229.81 | +11.3% |
| 345 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 296,503.0 | $5.7M | 0.01% | -2K | -0.8% | $19.20 | +25.0% |
| 346 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,872.0 | $5.6M | 0.01% | -605.0 | -1.3% | $122.12 | +6.1% |
| 347 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 56,370.0 | $5.5M | 0.01% | -643.0 | -1.1% | $98.42 | -7.9% |
| 348 | OVV | OVINTIV INC | Energy | 92,862.0 | $5.5M | 0.01% | -5K | -5.2% | $59.36 | +8.8% |
| 349 | SO | SOUTHERN CO | Utilities | 56,769.0 | $5.5M | 0.01% | -11K | -16.1% | $96.52 | -8.6% |
| 350 | NTES | NETEASE COM INC | Technology | 48,412.0 | $5.4M | 0.01% | -22K | -30.8% | $111.94 | +9.7% |
| 351 | DOCS | DOXIMITY INC | Healthcare | 231,958.0 | $5.4M | 0.01% | -104K | -30.9% | $23.30 | +14.7% |
| 352 | BRO | BROWN & BROWN INC | Financial Services | 81,749.0 | $5.3M | 0.01% | -196K | -70.6% | $65.21 | +12.4% |
| 353 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,503.0 | $5.2M | 0.01% | -161K | -54.0% | $37.95 | +32.3% |
| 354 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,535.0 | $5.2M | 0.01% | -6K | -12.7% | $130.94 | -8.2% |
| 355 | — | SOLARIS ENERGY INFRAS INC | — | 4,100,000.0 | $5.1M | 0.01% | -3.6M | -46.8% | $1.25 | — |
| 356 | WSFS | WSFS FINL CORP | Financial Services | 76,606.0 | $5.0M | 0.01% | -4K | -4.7% | $65.46 | +19.6% |
| 357 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 128,860.0 | $4.9M | 0.01% | -919.0 | -0.7% | $38.30 | -34.9% |
| 358 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,185.0 | $4.9M | 0.01% | -192K | -84.9% | $142.85 | -3.2% |
| 359 | VALE | VALE S A | Basic Materials | 306,605.0 | $4.9M | 0.01% | -100K | -24.6% | $15.91 | -5.5% |
| 360 | CGAU | CENTERRA GOLD INC | Basic Materials | 268,723.0 | $4.8M | 0.01% | -79K | -22.7% | $17.78 | +31.8% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%