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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACT | ENACT HLDGS INC | Financial Services | 66,321.0 | $2.7M | 0.00% | -8K | -10.2% | $40.81 | +20.2% |
| 422 | UPST | UPSTART HLDGS INC | Financial Services | 105,393.0 | $2.7M | 0.00% | -4K | -3.9% | $25.65 | +13.4% |
| 423 | MTCH | MATCH GROUP INC NEW | Communication Services | 85,292.0 | $2.6M | 0.00% | -8K | -8.1% | $30.71 | +35.4% |
| 424 | NGVT | INGEVITY CORP | Basic Materials | 36,227.0 | $2.6M | 0.00% | -6K | -14.3% | $71.23 | -2.5% |
| 425 | TRU | TRANSUNION | Industrials | 37,597.0 | $2.6M | 0.00% | -3K | -7.0% | $68.60 | +24.9% |
| 426 | INVH | INVITATION HOMES INC | Real Estate | 103,393.0 | $2.6M | 0.00% | -5K | -5.0% | $24.85 | +17.7% |
| 427 | KSS | KOHLS CORP | Consumer Cyclical | 198,661.0 | $2.6M | 0.00% | -25K | -11.3% | $12.90 | +35.7% |
| 428 | — | DISC MEDICINE INC | — | 39,910.0 | $2.6M | 0.00% | -293.0 | -0.7% | $63.94 | — |
| 429 | BZ | KANZHUN LIMITED | Industrials | 190,419.0 | $2.5M | 0.00% | -12K | -5.7% | $13.39 | +32.9% |
| 430 | RPM | RPM INTL INC | Basic Materials | 25,560.0 | $2.5M | 0.00% | -2K | -7.3% | $99.40 | +7.3% |
| 431 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 423,234.0 | $2.5M | 0.00% | -43K | -9.1% | $5.98 | -29.8% |
| 432 | MTZ | MASTEC INC | Industrials | 7,693.0 | $2.5M | 0.00% | -743.0 | -8.8% | $321.74 | -25.1% |
| 433 | DY | DYCOM INDS INC | Industrials | 7,289.0 | $2.5M | 0.00% | -1K | -13.2% | $338.82 | -13.1% |
| 434 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 192,375.0 | $2.4M | 0.00% | -713K | -78.8% | $12.63 | +46.4% |
| 435 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 790,971.0 | $2.4M | 0.00% | -8K | -1.0% | $3.07 | +8.8% |
| 436 | — | REPLIGEN CORP | — | 2,500,000.0 | $2.4M | 0.00% | -800K | -24.2% | $0.97 | — |
| 437 | GD | GENERAL DYNAMICS CORP | Industrials | 6,990.0 | $2.4M | 0.00% | -3K | -27.7% | $343.22 | +10.5% |
| 438 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 66,857.0 | $2.4M | 0.00% | -5K | -6.3% | $35.70 | +10.1% |
| 439 | IOT | SAMSARA INC | Technology | 73,812.0 | $2.3M | 0.00% | -4K | -5.5% | $31.69 | +29.9% |
| 440 | SJM | SMUCKER J M CO | Consumer Defensive | 23,432.0 | $2.3M | 0.00% | -275K | -92.2% | $96.44 | +37.2% |
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%