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 | GDS | GDS HLDGS LTD | Technology | 131,747.0 | $3.9M | 0.00% | -539K | -80.3% | $29.33 | +12.0% |
| 422 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 81,367.0 | $3.8M | 0.00% | -20K | -20.1% | $47.13 | -2.8% |
| 423 | PBR | PETROLEO BRASILEIRO S A | Energy | 232,847.0 | $3.8M | 0.00% | -3K | -1.2% | $16.16 | +18.5% |
| 424 | — | TRIP COM GROUP LTD | — | 3,800,000.0 | $3.7M | 0.00% | -500K | -11.6% | $0.99 | — |
| 425 | SSNC | SS&C TECH HLDGS | Technology | 60,053.0 | $3.7M | 0.00% | -170K | -73.9% | $62.05 | +33.7% |
| 426 | DBX | DROPBOX INC | Technology | 135,462.0 | $3.7M | 0.00% | -15K | -10.1% | $27.47 | +25.5% |
| 427 | MKL | MARKEL GROUP INC | Financial Services | 1,898.0 | $3.7M | 0.00% | -2K | -47.4% | $1953.21 | -8.1% |
| 428 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 190,852.0 | $3.7M | 0.00% | -2K | -0.8% | $19.41 | -4.8% |
| 429 | IMO | IMPERIAL OIL LTD | Energy | 32,894.0 | $3.7M | 0.00% | -2K | -4.8% | $112.09 | +23.2% |
| 430 | DY | DYCOM INDS INC | Industrials | 7,227.0 | $3.7M | 0.00% | -62.0 | -0.8% | $505.59 | -22.3% |
| 431 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 105,647.0 | $3.6M | 0.00% | -60K | -36.1% | $34.53 | +22.4% |
| 432 | VST | VISTRA CORP | Utilities | 22,394.0 | $3.6M | 0.00% | -2K | -7.4% | $158.63 | -14.1% |
| 433 | DYN | DYNE THERAPEUTICS INC | Healthcare | 157,916.0 | $3.5M | 0.00% | -7K | -4.2% | $22.21 | +17.5% |
| 434 | VALE | VALE S A | Basic Materials | 231,485.0 | $3.5M | 0.00% | -75K | -24.5% | $15.04 | -3.0% |
| 435 | KSS | KOHLS CORP | Consumer Cyclical | 193,512.0 | $3.4M | 0.00% | -5K | -2.6% | $17.72 | -0.7% |
| 436 | — | DIEBOLD NIXDORF INC | — | 40,326.0 | $3.4M | 0.00% | -361.0 | -0.9% | $85.02 | — |
| 437 | ONON | ON HLDG AG | Consumer Cyclical | 95,891.0 | $3.4M | 0.00% | -174K | -64.5% | $35.42 | -15.2% |
| 438 | UPST | UPSTART HLDGS INC | Financial Services | 95,836.0 | $3.4M | 0.00% | -10K | -9.1% | $35.43 | -14.5% |
| 439 | FTS | FORTIS INC | Utilities | 59,004.0 | $3.4M | 0.00% | -11K | -15.5% | $57.18 | -4.0% |
| 440 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 39,090.0 | $3.4M | 0.00% | -10K | -21.1% | $86.20 | -5.6% |
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%