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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLW | CORNING INC | Technology | 413,980.0 | $36.3M | 0.04% | NEW | — | $87.64 | +119.0% |
| 382 | ABNB | AIRBNB INC | Consumer Cyclical | 265,149.0 | $36.0M | 0.04% | NEW | — | $135.75 | -1.1% |
| 383 | INTA | INTAPP INC | Technology | 784,663.0 | $36.0M | 0.04% | NEW | — | $45.82 | -55.7% |
| 384 | RBLX | ROBLOX CORP | Technology | 443,240.0 | $35.9M | 0.04% | NEW | — | $81.05 | -43.5% |
| 385 | — | EXACT SCIENCES CORP | — | 353,581.0 | $35.9M | 0.04% | NEW | — | $101.56 | — |
| 386 | — | JBT MAREL CORPORATION | — | 214,066.0 | $35.8M | 0.04% | NEW | — | $167.17 | — |
| 387 | CMC | COMMERCIAL METALS CO | Basic Materials | 516,088.0 | $35.7M | 0.04% | NEW | — | $69.22 | +2.1% |
| 388 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,343,216.0 | $35.6M | 0.04% | NEW | — | $26.53 | +26.7% |
| 389 | IDA | IDACORP INC | Utilities | 281,183.0 | $35.6M | 0.04% | NEW | — | $126.56 | +11.9% |
| 390 | APG | API GROUP CORP | Industrials | 926,378.0 | $35.4M | 0.04% | NEW | — | $38.26 | +8.5% |
| 391 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 922,918.0 | $35.4M | 0.04% | NEW | — | $38.40 | +12.3% |
| 392 | WDC | WESTERN DIGITAL CORP | Technology | 205,185.0 | $35.4M | 0.04% | NEW | — | $172.63 | +166.2% |
| 393 | — | INGERSOLL RAND INC | — | 444,259.0 | $35.2M | 0.04% | NEW | — | $79.25 | — |
| 394 | ROK | ROCKWELL AUTOMATION INC | Industrials | 89,625.0 | $34.9M | 0.04% | NEW | — | $389.31 | +12.1% |
| 395 | FIX | COMFORT SYS USA INC | Industrials | 37,369.0 | $34.9M | 0.04% | NEW | — | $933.69 | +96.4% |
| 396 | — | FERROVIAL SE | — | 611,977.0 | $34.6M | 0.04% | NEW | — | $56.48 | — |
| 397 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 190,483.0 | $34.5M | 0.04% | NEW | — | $181.25 | -24.8% |
| 398 | NOVT | NOVANTA INC | Technology | 289,961.0 | $34.5M | 0.04% | NEW | — | $118.99 | +30.2% |
| 399 | ONB | OLD NATL BANCORP IND | Financial Services | 1,542,772.0 | $34.4M | 0.04% | NEW | — | $22.31 | +6.8% |
| 400 | AER | AERCAP HOLDINGS NV | Industrials | 238,289.0 | $34.3M | 0.04% | NEW | — | $143.78 | -2.9% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%