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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDOG | DATADOG INC | Technology | 298,133.0 | $77.6M | 0.08% | +16K | +5.6% | $260.29 | -9.5% |
| 242 | EME | EMCOR GROUP INC | Industrials | 93,279.0 | $77.4M | 0.08% | -84K | -47.5% | $829.88 | -6.4% |
| 243 | HXL | HEXCEL CORP NEW | Industrials | 765,284.0 | $76.6M | 0.08% | +86K | +12.7% | $100.06 | -6.2% |
| 244 | VRSN | VERISIGN INC | Technology | 304,378.0 | $76.6M | 0.08% | +57K | +23.1% | $251.56 | +12.0% |
| 245 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 660,026.0 | $74.1M | 0.07% | -31K | -4.5% | $112.28 | +40.5% |
| 246 | LGN | LEGENCE CORP | Industrials | 864,097.0 | $73.6M | 0.07% | -351K | -28.9% | $85.23 | -30.3% |
| 247 | — | BLOCK INC | — | 962,636.0 | $73.2M | 0.07% | +210K | +27.9% | $76.00 | — |
| 248 | DASH | DOORDASH INC | Communication Services | 396,460.0 | $73.2M | 0.07% | -150K | -27.5% | $184.53 | +21.1% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 187,451.0 | $73.1M | 0.07% | -2K | -1.1% | $389.89 | +10.1% |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 22,858.0 | $73.1M | 0.07% | +5K | +25.9% | $3195.83 | -7.4% |
| 251 | VCEL | VERICEL CORP | Healthcare | 1,639,988.0 | $73.0M | 0.07% | -84K | -4.8% | $44.49 | -4.1% |
| 252 | MP | MP MATERIALS CORP | Basic Materials | 1,298,440.0 | $72.7M | 0.07% | -40K | -3.0% | $56.01 | +7.2% |
| 253 | VEEV | VEEVA SYS INC | Healthcare | 408,888.0 | $72.6M | 0.07% | +9K | +2.3% | $177.47 | +39.7% |
| 254 | WFC | WELLS FARGO & CO | Financial Services | 868,013.0 | $71.7M | 0.07% | -517K | -37.3% | $82.64 | +1.5% |
| 255 | O | REALTY INCOME CORP | Real Estate | 1,157,004.0 | $71.7M | 0.07% | +19K | +1.7% | $61.96 | +1.0% |
| 256 | RTX | RTX CORPORATION | Industrials | 377,728.0 | $71.7M | 0.07% | -64K | -14.5% | $189.73 | +10.6% |
| 257 | FIX | COMFORT SYS USA INC | Industrials | 36,128.0 | $71.6M | 0.07% | — | — | $1981.95 | -16.5% |
| 258 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 9,572,330.0 | $70.9M | 0.07% | — | — | $7.41 | -36.7% |
| 259 | CCJ | CAMECO CORP | Energy | 694,702.0 | $70.8M | 0.07% | -49K | -6.6% | $101.85 | +0.6% |
| 260 | CYTK | CYTOKINETICS INC | Healthcare | 827,810.0 | $70.5M | 0.07% | +113K | +15.9% | $85.19 | -9.8% |
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%