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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,947.0 | $2.8M | 0.00% | -2K | -6.8% | $83.48 | +9.6% |
| 462 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 138,287.0 | $2.8M | 0.00% | -3K | -2.4% | $20.46 | +12.6% |
| 463 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 111,263.0 | $2.8M | 0.00% | -7K | -5.6% | $25.37 | -2.8% |
| 464 | — | DISC MEDICINE INC | — | 38,262.0 | $2.8M | 0.00% | -2K | -4.1% | $73.14 | — |
| 465 | HURN | HURON CONSULTING GROUP INC | Industrials | 30,743.0 | $2.8M | 0.00% | -2K | -6.2% | $90.16 | +79.3% |
| 466 | BP | BP PLC | Energy | 74,485.0 | $2.8M | 0.00% | -10K | -11.7% | $36.95 | +21.1% |
| 467 | ENR | ENERGIZER HLDGS INC | Industrials | 128,233.0 | $2.7M | 0.00% | -2K | -1.8% | $21.44 | +0.1% |
| 468 | — | LIBERTY MEDIA CORP DEL | — | 28,725.0 | $2.7M | 0.00% | -3K | -9.2% | $94.99 | — |
| 469 | — | ITRON INC | — | 2,700,000.0 | $2.7M | 0.00% | -1.0M | -27.0% | $1.00 | — |
| 470 | YELP | YELP INC | Communication Services | 109,691.0 | $2.7M | 0.00% | -2K | -1.8% | $24.52 | -4.3% |
| 471 | INVH | INVITATION HOMES INC | Real Estate | 88,533.0 | $2.7M | 0.00% | -15K | -14.4% | $30.21 | -0.3% |
| 472 | VMI | VALMONT INDS INC | Industrials | 4,586.0 | $2.6M | 0.00% | -5K | -51.8% | $577.60 | -15.9% |
| 473 | MOS | MOSAIC CO | Basic Materials | 124,600.0 | $2.6M | 0.00% | -136K | -52.3% | $21.19 | +15.2% |
| 474 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 712,776.0 | $2.6M | 0.00% | -78K | -9.9% | $3.67 | -4.6% |
| 475 | — | HALOZYME THERAPEUTICS INC | — | 2,325,000.0 | $2.6M | 0.00% | -325K | -12.3% | $1.12 | — |
| 476 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 192,371.0 | $2.6M | 0.00% | -10K | -5.0% | $13.26 | +9.6% |
| 477 | — | LEIDOS HOLDINGS INC | — | 24,528.0 | $2.5M | 0.00% | -60K | -71.1% | $102.97 | — |
| 478 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,694.0 | $2.5M | 0.00% | -4K | -22.9% | $183.11 | -0.7% |
| 479 | MTCH | MATCH GROUP INC NEW | Communication Services | 65,498.0 | $2.5M | 0.00% | -20K | -23.2% | $38.05 | +7.4% |
| 480 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134,455.0 | $2.5M | 0.00% | -6K | -4.1% | $18.37 | +32.2% |
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
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%