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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OMC | OMNICOM GROUP INC | Communication Services | 75,838.0 | $5.5M | 0.01% | -25K | -24.7% | $72.83 | +20.2% |
| 382 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 140,380.0 | $5.5M | 0.01% | -714K | -83.6% | $39.05 | +1.1% |
| 383 | PAR | PAR TECHNOLOGY CORP | Technology | 307,941.0 | $5.4M | 0.01% | -18K | -5.6% | $17.42 | +12.1% |
| 384 | BWA | BORGWARNER INC | Consumer Cyclical | 80,566.0 | $5.3M | 0.01% | -231K | -74.1% | $66.28 | +2.3% |
| 385 | CNK | CINEMARK HLDGS INC | Communication Services | 163,018.0 | $5.2M | 0.01% | -6K | -3.3% | $31.73 | +15.3% |
| 386 | AAON | AAON INC | Industrials | 40,593.0 | $5.1M | 0.01% | -80K | -66.2% | $126.86 | -37.4% |
| 387 | CROX | CROCS INC | Consumer Cyclical | 42,399.0 | $5.1M | 0.01% | -34K | -44.4% | $120.64 | +1.2% |
| 388 | BALL | BALL CORP | Consumer Cyclical | 81,874.0 | $5.1M | 0.01% | -168K | -67.2% | $62.40 | +1.9% |
| 389 | KFY | KORN FERRY | Industrials | 76,704.0 | $5.1M | 0.01% | -460.0 | -0.6% | $66.58 | +27.8% |
| 390 | TDG | TRANSDIGM GROUP INC | Industrials | 3,795.0 | $5.1M | 0.01% | -170.0 | -4.3% | $1332.04 | -9.9% |
| 391 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57,726.0 | $5.0M | 0.01% | -277K | -82.8% | $87.04 | +7.8% |
| 392 | CDW | CDW CORP | Technology | 35,632.0 | $5.0M | 0.01% | -14K | -28.2% | $140.64 | -2.4% |
| 393 | ILMN | ILLUMINA INC | Healthcare | 27,959.0 | $4.9M | 0.01% | -35K | -55.5% | $175.83 | +24.8% |
| 394 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200,897.0 | $4.9M | 0.01% | -1K | -0.6% | $24.46 | +15.3% |
| 395 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55,800.0 | $4.9M | 0.01% | -570.0 | -1.0% | $87.22 | +10.5% |
| 396 | NDSN | NORDSON CORP | Industrials | 16,017.0 | $4.8M | 0.01% | -24K | -60.2% | $301.69 | +10.1% |
| 397 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,578.0 | $4.8M | 0.01% | -34K | -24.2% | $45.12 | -19.1% |
| 398 | HUBG | HUB GROUP INC | Industrials | 108,609.0 | $4.8M | 0.01% | -1K | -0.9% | $43.79 | -7.0% |
| 399 | OR | OR ROYALTIES INC. | Basic Materials | 149,857.0 | $4.7M | 0.01% | -970.0 | -0.6% | $31.63 | +14.1% |
| 400 | NI | NISOURCE INC | Utilities | 99,232.0 | $4.7M | 0.01% | -286K | -74.2% | $47.55 | -14.6% |
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%