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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BOKF | BOK FINL CORP | Financial Services | 253,607.0 | $30.0M | 0.03% | NEW | — | $118.46 | +9.5% |
| 442 | HUBS | HUBSPOT INC | Technology | 74,745.0 | $30.0M | 0.03% | NEW | — | $401.27 | -50.6% |
| 443 | SLB | SLB LIMITED | Energy | 779,745.0 | $29.9M | 0.03% | NEW | — | $38.36 | +49.3% |
| 444 | RLJ | RLJ LODGING TR | Real Estate | 4,013,780.0 | $29.9M | 0.03% | NEW | — | $7.45 | +27.4% |
| 445 | FERG | FERGUSON ENTERPRISES INC | Industrials | 133,493.0 | $29.5M | 0.03% | NEW | — | $221.14 | +1.2% |
| 446 | HAS | HASBRO INC | Consumer Cyclical | 359,728.0 | $29.5M | 0.03% | NEW | — | $82.00 | +9.9% |
| 447 | SJM | SMUCKER J M CO | Consumer Defensive | 298,752.0 | $29.3M | 0.03% | NEW | — | $98.16 | +2.4% |
| 448 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 143,652.0 | $29.2M | 0.03% | NEW | — | $203.05 | -6.7% |
| 449 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,010,950.0 | $29.1M | 0.03% | NEW | — | $28.83 | -4.9% |
| 450 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 309,740.0 | $29.1M | 0.03% | NEW | — | $93.95 | +21.4% |
| 451 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,375,681.0 | $28.9M | 0.03% | NEW | — | $21.01 | -4.2% |
| 452 | ENSG | ENSIGN GROUP INC | Healthcare | 158,851.0 | $28.9M | 0.03% | NEW | — | $181.91 | -5.6% |
| 453 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 330,804.0 | $28.9M | 0.03% | NEW | — | $87.34 | +15.5% |
| 454 | WWD | WOODWARD INC | Industrials | 95,041.0 | $28.7M | 0.03% | NEW | — | $302.32 | +17.9% |
| 455 | DOCU | DOCUSIGN INC | Technology | 416,176.0 | $28.5M | 0.03% | NEW | — | $68.41 | -28.4% |
| 456 | ACM | AECOM | Industrials | 297,615.0 | $28.4M | 0.03% | NEW | — | $95.34 | -26.4% |
| 457 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,166,477.0 | $28.0M | 0.03% | NEW | — | $24.03 | +41.4% |
| 458 | KIM | KIMCO RLTY CORP | Real Estate | 1,372,923.0 | $27.8M | 0.03% | NEW | — | $20.27 | +18.6% |
| 459 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,356,311.0 | $27.6M | 0.03% | NEW | — | $20.35 | -9.9% |
| 460 | VC | VISTEON CORP | Consumer Cyclical | 289,997.0 | $27.6M | 0.03% | NEW | — | $95.10 | +14.8% |
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
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%