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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,662.0 | $4.7M | 0.01% | -18K | -52.4% | $281.68 | +28.3% |
| 402 | — | SOLARIS ENERGY INFRAS INC | — | 2,900,000.0 | $4.7M | 0.01% | -1.2M | -29.3% | $1.62 | — |
| 403 | PBA | PEMBINA PIPELINE CORP | Energy | 100,838.0 | $4.7M | 0.01% | -63K | -38.6% | $46.18 | +5.5% |
| 404 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 41,929.0 | $4.7M | 0.01% | -2K | -4.4% | $111.03 | -0.9% |
| 405 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 113,439.0 | $4.5M | 0.01% | -287K | -71.7% | $39.84 | +15.7% |
| 406 | TRN | TRINITY INDS INC | Industrials | 130,354.0 | $4.5M | 0.01% | -4K | -3.1% | $34.58 | -13.9% |
| 407 | EFX | EQUIFAX INC | Industrials | 27,818.0 | $4.4M | 0.00% | -65K | -70.1% | $158.72 | +21.4% |
| 408 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 117,045.0 | $4.4M | 0.00% | -5K | -4.4% | $37.21 | +8.5% |
| 409 | UDR | UDR INC | Real Estate | 108,254.0 | $4.3M | 0.00% | -28K | -20.8% | $39.92 | -5.4% |
| 410 | CNP | CENTERPOINT ENERGY INC | Utilities | 97,846.0 | $4.3M | 0.00% | -12K | -11.2% | $44.04 | -12.0% |
| 411 | KAI | KADANT INC | Industrials | 13,713.0 | $4.3M | 0.00% | -278.0 | -2.0% | $314.23 | -0.3% |
| 412 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,807.0 | $4.2M | 0.00% | -20K | -34.3% | $111.31 | +26.9% |
| 413 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,563.0 | $4.2M | 0.00% | -152.0 | -0.7% | $193.23 | +5.8% |
| 414 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 423,011.0 | $4.2M | 0.00% | -19K | -4.2% | $9.82 | +12.8% |
| 415 | XP | XP INC | Financial Services | 254,966.0 | $4.1M | 0.00% | -110K | -30.1% | $16.26 | +3.4% |
| 416 | ECPG | ENCORE CAP GROUP INC | Financial Services | 44,160.0 | $4.1M | 0.00% | -302.0 | -0.7% | $93.29 | +8.5% |
| 417 | BILI | BILIBILI INC | Technology | 235,423.0 | $4.0M | 0.00% | -37K | -13.5% | $17.03 | +0.2% |
| 418 | NVCR | NOVOCURE LTD | Healthcare | 262,368.0 | $4.0M | 0.00% | -247K | -48.5% | $15.15 | +12.9% |
| 419 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 123,420.0 | $3.9M | 0.00% | -5K | -4.2% | $31.94 | -18.4% |
| 420 | CGON | CG ONCOLOGY INC | Healthcare | 55,422.0 | $3.9M | 0.00% | -2K | -4.0% | $71.05 | +12.3% |
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%