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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNQ | VANGUARD INDEX FDS | — | 68,516.0 | $6.6M | 0.01% | -46K | -40.2% | $96.43 | +2.1% |
| 362 | MUR | MURPHY OIL CORP | Energy | 194,256.0 | $6.3M | 0.01% | -1K | -0.6% | $32.56 | +14.9% |
| 363 | ABVX | ABIVAX SA | Healthcare | 47,460.0 | $6.3M | 0.01% | -2K | -4.2% | $133.26 | -13.7% |
| 364 | VERA | VERA THERAPEUTICS INC | Healthcare | 147,030.0 | $6.3M | 0.01% | -6K | -4.0% | $42.91 | -24.8% |
| 365 | SVRA | SAVARA INC | Healthcare | 1,009,691.0 | $6.2M | 0.01% | -43K | -4.1% | $6.16 | -9.3% |
| 366 | — | CNH INDL N V | — | 553,235.0 | $6.2M | 0.01% | -5K | -0.9% | $11.23 | — |
| 367 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 191,007.0 | $6.2M | 0.01% | -223K | -53.9% | $32.50 | +5.3% |
| 368 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 458,715.0 | $6.2M | 0.01% | -9K | -1.9% | $13.53 | -8.5% |
| 369 | ADT | ADT INC DEL | Industrials | 944,039.0 | $6.1M | 0.01% | -250K | -21.0% | $6.50 | +13.5% |
| 370 | — | EVEREST GROUP LTD | — | 17,175.0 | $6.1M | 0.01% | -12K | -41.9% | $357.23 | — |
| 371 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 170,862.0 | $6.1M | 0.01% | -97K | -36.2% | $35.84 | -68.7% |
| 372 | MSTR | STRATEGY INC | Technology | 70,217.0 | $6.1M | 0.01% | -96K | -57.8% | $87.02 | +37.0% |
| 373 | WTRG | ESSENTIAL UTILS INC | Utilities | 155,782.0 | $6.0M | 0.01% | -26K | -14.2% | $38.31 | +4.9% |
| 374 | NTCT | NETSCOUT SYS INC | Technology | 136,213.0 | $5.9M | 0.01% | -1K | -1.1% | $43.55 | -11.6% |
| 375 | — | AKAMAI TECHNOLOGIES INC | — | 4,945,000.0 | $5.9M | 0.01% | -1.1M | -18.7% | $1.19 | — |
| 376 | WSFS | WSFS FINL CORP | Financial Services | 76,023.0 | $5.8M | 0.01% | -583.0 | -0.8% | $76.73 | +4.1% |
| 377 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,018.0 | $5.8M | 0.01% | -47K | -70.2% | $290.59 | -8.2% |
| 378 | TDC | TERADATA CORP DEL | Technology | 165,920.0 | $5.7M | 0.01% | -63K | -27.5% | $34.65 | -20.1% |
| 379 | — | COINBASE GLOBAL INC | — | 6,424,000.0 | $5.7M | 0.01% | -1.2M | -15.7% | $0.89 | — |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65,981.0 | $5.7M | 0.01% | -26K | -28.0% | $86.09 | +17.3% |
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%