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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,371.0 | $1.7M | 0.00% | -206K | -94.8% | $148.69 | +19.2% |
| 502 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,809.0 | $1.7M | 0.00% | -99.0 | -2.0% | $350.04 | -17.9% |
| 503 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 98,826.0 | $1.7M | 0.00% | -10K | -9.3% | $16.81 | -0.8% |
| 504 | IT | GARTNER INC | Technology | 12,442.0 | $1.6M | 0.00% | -53K | -81.1% | $129.62 | +51.1% |
| 505 | FUTU | FUTU HLDGS LTD | Financial Services | 16,827.0 | $1.6M | 0.00% | -86K | -83.7% | $93.74 | +31.9% |
| 506 | — | VEON LTD | — | 30,178.0 | $1.6M | 0.00% | -471K | -94.0% | $52.21 | — |
| 507 | ACM | AECOM | Industrials | 22,154.0 | $1.5M | 0.00% | -126K | -85.0% | $69.80 | -7.2% |
| 508 | AA | ALCOA CORP | Basic Materials | 29,609.0 | $1.5M | 0.00% | -2K | -4.9% | $52.14 | -0.6% |
| 509 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,755.0 | $1.5M | 0.00% | -178.0 | -0.9% | $76.88 | -1.1% |
| 510 | PRIM | PRIMORIS SVCS CORP | Industrials | 15,219.0 | $1.5M | 0.00% | -72K | -82.6% | $99.12 | -22.1% |
| 511 | MCS | MARCUS CORP DEL | Communication Services | 64,050.0 | $1.5M | 0.00% | -9K | -11.8% | $23.46 | +26.0% |
| 512 | — | ADTRAN HOLDINGS INC | — | 106,853.0 | $1.5M | 0.00% | -16K | -13.1% | $13.90 | — |
| 513 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 48,789.0 | $1.5M | 0.00% | -21K | -30.0% | $30.18 | -1.4% |
| 514 | NRG | NRG ENERGY INC | Utilities | 10,053.0 | $1.5M | 0.00% | -3K | -24.6% | $146.06 | -22.6% |
| 515 | SHC | SOTERA HEALTH CO | Healthcare | 80,908.0 | $1.4M | 0.00% | -140K | -63.4% | $17.75 | +10.3% |
| 516 | FSM | FORTUNA MNG CORP | Basic Materials | 144,481.0 | $1.2M | 0.00% | -122K | -45.7% | $8.44 | +43.0% |
| 517 | PEN | PENUMBRA INC | Healthcare | 3,810.0 | $1.2M | 0.00% | -42K | -91.8% | $315.75 | +3.0% |
| 518 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 404,307.0 | $1.2M | 0.00% | -19K | -4.5% | $2.93 | +35.5% |
| 519 | WK | WORKIVA INC | Technology | 24,290.0 | $1.2M | 0.00% | -5K | -16.1% | $48.51 | +54.3% |
| 520 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,133.0 | $1.2M | 0.00% | -50K | -85.9% | $142.21 | +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%