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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 80,602.0 | $3.4M | 0.00% | -2K | -2.5% | $41.72 | +17.8% |
| 442 | EYPT | EYEPOINT INC | Healthcare | 234,809.0 | $3.4M | 0.00% | -11K | -4.3% | $14.30 | -62.8% |
| 443 | NWSA | NEWS CORP NEW | Communication Services | 132,452.0 | $3.3M | 0.00% | -708K | -84.2% | $24.86 | +22.2% |
| 444 | RMBS | RAMBUS INC DEL | Technology | 24,724.0 | $3.3M | 0.00% | -26K | -50.8% | $132.74 | -31.3% |
| 445 | — | HAMILTON INSURANCE GROUP LTD | — | 95,647.0 | $3.2M | 0.00% | -8K | -7.5% | $33.94 | — |
| 446 | MAS | MASCO CORP | Industrials | 39,868.0 | $3.2M | 0.00% | -4K | -8.1% | $81.37 | -9.9% |
| 447 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 49,639.0 | $3.2M | 0.00% | -14K | -22.6% | $64.45 | +1.6% |
| 448 | GTLS | CHART INDS INC | Industrials | 15,050.0 | $3.1M | 0.00% | -4K | -21.7% | $208.94 | +0.5% |
| 449 | QTWO | Q2 HLDGS INC | Technology | 64,176.0 | $3.1M | 0.00% | -1K | -1.7% | $48.10 | +32.9% |
| 450 | CAE | CAE INC | Industrials | 121,722.0 | $3.0M | 0.00% | -6K | -4.4% | $25.01 | -0.4% |
| 451 | DLB | DOLBY LABORATORIES INC | Technology | 57,576.0 | $3.0M | 0.00% | -1K | -1.9% | $52.58 | +24.1% |
| 452 | ADEA | ADEIA INC | Technology | 91,837.0 | $3.0M | 0.00% | -100K | -52.1% | $32.93 | -20.3% |
| 453 | CMS | CMS ENERGY CORP | Utilities | 39,259.0 | $3.0M | 0.00% | -11K | -22.4% | $76.50 | -10.8% |
| 454 | AAT | AMERICAN ASSETS TR INC | Real Estate | 120,219.0 | $3.0M | 0.00% | -2K | -1.6% | $24.69 | -7.5% |
| 455 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,996.0 | $2.9M | 0.00% | -32K | -55.2% | $112.74 | +18.2% |
| 456 | RBC | RBC BEARINGS INC | Industrials | 4,542.0 | $2.9M | 0.00% | -2K | -30.9% | $644.06 | -21.5% |
| 457 | CSL | CARLISLE COS INC | Industrials | 8,019.0 | $2.9M | 0.00% | -54K | -87.0% | $362.75 | +1.4% |
| 458 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 114,240.0 | $2.9M | 0.00% | -5K | -4.5% | $25.33 | +4.9% |
| 459 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 90,949.0 | $2.9M | 0.00% | -4K | -4.2% | $31.75 | +16.2% |
| 460 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 145,603.0 | $2.8M | 0.00% | -4K | -2.8% | $19.51 | +4.5% |
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%