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 | KKR | KKR & CO INC | — | 106,674.0 | $9.8M | 0.01% | -145K | -57.6% | $91.78 | — |
| 342 | STN | STANTEC INC | Industrials | 142,029.0 | $9.8M | 0.01% | -41K | -22.4% | $68.85 | +7.6% |
| 343 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 120,137.0 | $9.4M | 0.01% | -2K | -1.8% | $78.27 | +38.2% |
| 344 | CYRX | CRYOPORT INC | Industrials | 575,364.0 | $9.0M | 0.01% | -203K | -26.1% | $15.70 | +9.1% |
| 345 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 74,573.0 | $8.8M | 0.01% | -19K | -20.7% | $118.21 | -6.6% |
| 346 | BNTX | BIONTECH SE | Healthcare | 90,616.0 | $8.4M | 0.01% | -5K | -5.2% | $93.05 | +25.3% |
| 347 | TEAM | ATLASSIAN CORPORATION | Technology | 107,982.0 | $8.4M | 0.01% | -8K | -7.1% | $77.79 | +120.9% |
| 348 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,030.0 | $8.1M | 0.01% | -194.0 | -0.8% | $338.40 | +5.3% |
| 349 | — | FEDERATED HERMES INC | — | 147,056.0 | $8.1M | 0.01% | -6K | -3.9% | $55.22 | — |
| 350 | — | CLOUDFLARE INC | — | 6,315,000.0 | $8.1M | 0.01% | -150K | -2.3% | $1.28 | — |
| 351 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 273,288.0 | $8.1M | 0.01% | -2K | -0.7% | $29.54 | -2.9% |
| 352 | MKC | MCCORMICK & CO INC | Consumer Defensive | 153,717.0 | $7.8M | 0.01% | -18K | -10.5% | $50.42 | +9.9% |
| 353 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,966.0 | $7.7M | 0.01% | -1K | -0.9% | $64.01 | +16.9% |
| 354 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,757.0 | $7.4M | 0.01% | -919.0 | -0.9% | $76.56 | +4.9% |
| 355 | VIRT | VIRTU FINL INC | Financial Services | 124,214.0 | $7.4M | 0.01% | -5K | -4.0% | $59.57 | +14.0% |
| 356 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 141,597.0 | $7.4M | 0.01% | -1.3M | -90.4% | $52.17 | +3.9% |
| 357 | — | ASTRANA HEALTH INC | — | 154,327.0 | $7.2M | 0.01% | -197K | -56.1% | $46.41 | — |
| 358 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 61,657.0 | $7.1M | 0.01% | -3K | -4.4% | $114.67 | +4.5% |
| 359 | DAL | DELTA AIR LINES INC | Industrials | 74,483.0 | $7.0M | 0.01% | -107K | -59.0% | $93.66 | -12.0% |
| 360 | BN | BROOKFIELD CORP | Financial Services | 156,736.0 | $6.7M | 0.01% | -20K | -11.4% | $42.59 | -2.1% |
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%