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 | NU | NU HLDGS LTD | Financial Services | 2,219,021.0 | $31.9M | 0.04% | +210K | +10.5% | $14.37 | -0.5% |
| 442 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 339,692.0 | $31.9M | 0.04% | -81K | -19.2% | $93.87 | +147.9% |
| 443 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,207,584.0 | $31.8M | 0.04% | +107K | +9.7% | $26.33 | +22.2% |
| 444 | BOKF | BOK FINL CORP | Financial Services | 245,693.0 | $31.5M | 0.04% | -8K | -3.1% | $128.06 | +7.4% |
| 445 | MORN | MORNINGSTAR INC | Financial Services | 186,048.0 | $31.5M | 0.04% | +159K | +593.1% | $169.05 | +28.7% |
| 446 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 854,402.0 | $31.4M | 0.04% | +199K | +30.3% | $36.75 | +8.8% |
| 447 | — | TECHNIPFMC PLC | — | 450,404.0 | $31.2M | 0.04% | +422K | +1507.0% | $69.17 | — |
| 448 | CMC | COMMERCIAL METALS CO | Basic Materials | 507,111.0 | $31.2M | 0.04% | -9K | -1.7% | $61.43 | +10.1% |
| 449 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 358,629.0 | $31.0M | 0.04% | +49K | +15.8% | $86.44 | +56.3% |
| 450 | ENSG | ENSIGN GROUP INC | Healthcare | 153,674.0 | $31.0M | 0.04% | -5K | -3.3% | $201.50 | -14.2% |
| 451 | — | IQVIA HLDGS INC | — | 180,880.0 | $30.8M | 0.04% | -26K | -12.6% | $170.54 | — |
| 452 | — | NEWAMSTERDAM PHARMA COMPANY | — | 957,442.0 | $30.6M | 0.04% | +780K | +440.9% | $32.01 | — |
| 453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 327,612.0 | $30.6M | 0.04% | -150K | -31.4% | $93.32 | +8.5% |
| 454 | WAT | WATERS CORP | Healthcare | 102,589.0 | $30.5M | 0.04% | +46K | +81.8% | $297.78 | +39.3% |
| 455 | HWM | HOWMET AEROSPACE INC | Industrials | 131,860.0 | $30.3M | 0.04% | -153K | -53.6% | $229.93 | +15.2% |
| 456 | ATRC | ATRICURE INC | Healthcare | 1,060,806.0 | $30.3M | 0.04% | +102K | +10.6% | $28.53 | +70.1% |
| 457 | AGCO | AGCO CORP | Industrials | 260,733.0 | $30.2M | 0.04% | +19K | +8.0% | $115.87 | -2.1% |
| 458 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3,022,408.0 | $29.9M | 0.04% | +930K | +44.5% | $9.89 | +2.5% |
| 459 | — | INGERSOLL RAND INC | — | 371,982.0 | $29.8M | 0.04% | -72K | -16.3% | $80.13 | — |
| 460 | INTA | INTAPP INC | Technology | 1,155,754.0 | $29.7M | 0.03% | +371K | +47.3% | $25.69 | +69.2% |
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%