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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DDOG | DATADOG INC | Technology | 282,226.0 | $33.3M | 0.04% | -479K | -62.9% | $118.05 | +100.7% |
| 422 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,055,262.0 | $33.2M | 0.04% | +32K | +3.1% | $31.49 | +11.7% |
| 423 | FISV | FISERV INC | Technology | 593,844.0 | $33.1M | 0.04% | -433K | -42.2% | $55.80 | -4.7% |
| 424 | TFC | TRUIST FINL CORP | Financial Services | 720,224.0 | $33.1M | 0.04% | -171K | -19.2% | $45.97 | +9.7% |
| 425 | VLTO | VERALTO CORP | Industrials | 372,993.0 | $33.0M | 0.04% | +69K | +22.9% | $88.42 | +11.5% |
| 426 | CAVA | CAVA GROUP INC | Consumer Cyclical | 406,126.0 | $32.9M | 0.04% | +140K | +52.5% | $80.90 | -17.3% |
| 427 | WMB | WILLIAMS COS INC | Energy | 450,882.0 | $32.8M | 0.04% | -55K | -10.8% | $72.79 | +1.3% |
| 428 | VVV | VALVOLINE INC | Energy | 970,814.0 | $32.7M | 0.04% | +60K | +6.6% | $33.68 | -4.7% |
| 429 | POWI | POWER INTEGRATIONS INC | Technology | 638,210.0 | $32.7M | 0.04% | +40K | +6.8% | $51.20 | +0.6% |
| 430 | — | SOUTHSTATE BK CORP | — | 352,450.0 | $32.6M | 0.04% | NEW | — | $92.52 | — |
| 431 | BSY | BENTLEY SYS INC | Technology | 926,039.0 | $32.5M | 0.04% | -380K | -29.1% | $35.12 | +6.2% |
| 432 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 574,945.0 | $32.5M | 0.04% | +45K | +8.5% | $56.44 | +14.6% |
| 433 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 420,532.0 | $32.4M | 0.04% | +24K | +5.9% | $77.13 | +5.6% |
| 434 | WDAY | WORKDAY INC | Technology | 248,907.0 | $32.3M | 0.04% | -235K | -48.5% | $129.92 | +57.6% |
| 435 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,178,573.0 | $32.3M | 0.04% | +70K | +6.3% | $27.43 | +9.6% |
| 436 | TYL | TYLER TECHNOLOGIES INC | Technology | 94,227.0 | $32.3M | 0.04% | -23K | -19.4% | $342.38 | +10.4% |
| 437 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 306,037.0 | $32.3M | 0.04% | -25K | -7.5% | $105.40 | +36.9% |
| 438 | NATL | NCR ATLEOS CORPORATION | Technology | 737,780.0 | $32.2M | 0.04% | +737K | +10000.0% | $43.58 | +6.1% |
| 439 | NVR | NVR INC | Consumer Cyclical | 4,861.0 | $32.0M | 0.04% | -4K | -43.0% | $6586.07 | -2.9% |
| 440 | — | JBT MAREL CORPORATION | — | 250,078.0 | $32.0M | 0.04% | +36K | +16.8% | $127.87 | — |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%