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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLTO | VERALTO CORP | Industrials | 360,231.0 | $31.9M | 0.03% | -13K | -3.4% | $88.68 | +11.4% |
| 462 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 259,972.0 | $31.9M | 0.03% | -46K | -15.1% | $122.58 | +25.9% |
| 463 | ATO | ATMOS ENERGY CORP | Utilities | 184,188.0 | $31.7M | 0.03% | +54K | +41.3% | $172.29 | -3.2% |
| 464 | CMC | COMMERCIAL METALS CO | Basic Materials | 503,848.0 | $31.6M | 0.03% | -3K | -0.6% | $62.75 | +5.7% |
| 465 | WMB | WILLIAMS COS INC | Energy | 424,143.0 | $31.6M | 0.03% | -27K | -5.9% | $74.41 | -5.3% |
| 466 | FNV | FRANCO NEV CORP | Basic Materials | 150,514.0 | $31.3M | 0.03% | -4K | -2.7% | $208.28 | +27.6% |
| 467 | VRSK | VERISK ANALYTICS INC | Industrials | 173,725.0 | $31.2M | 0.03% | +26K | +17.7% | $179.53 | +4.4% |
| 468 | EMN | EASTMAN CHEM CO | Basic Materials | 463,840.0 | $31.1M | 0.03% | -3K | -0.6% | $66.98 | +10.6% |
| 469 | GIB | CGI INC | Technology | 481,183.0 | $31.0M | 0.03% | -25K | -4.9% | $64.52 | +16.2% |
| 470 | AGCO | AGCO CORP | Industrials | 259,107.0 | $31.0M | 0.03% | -2K | -0.6% | $119.70 | -10.8% |
| 471 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,536,538.0 | $30.6M | 0.03% | -80K | -2.2% | $8.65 | +9.6% |
| 472 | VLO | VALERO ENERGY CORP | Energy | 115,597.0 | $30.2M | 0.03% | -31K | -21.2% | $261.06 | +33.6% |
| 473 | IREN | IREN LIMITED | Financial Services | 657,680.0 | $30.1M | 0.03% | +653K | +10000.0% | $45.73 | -8.4% |
| 474 | FRVO | FERVO ENERGY CO | — | 1,028,570.0 | $30.1M | 0.03% | NEW | — | $29.23 | -42.1% |
| 475 | PJT | PJT PARTNERS INC | Financial Services | 198,348.0 | $29.9M | 0.03% | -1K | -0.6% | $150.94 | +15.9% |
| 476 | — | ENTERGY CORP NEW | — | 260,238.0 | $29.9M | 0.03% | +65K | +33.0% | $114.89 | — |
| 477 | MORN | MORNINGSTAR INC | Financial Services | 191,181.0 | $29.8M | 0.03% | +5K | +2.8% | $156.02 | +38.4% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 169,450.0 | $29.8M | 0.03% | -11K | -6.1% | $175.78 | +19.9% |
| 479 | STE | STERIS PLC | Healthcare | 141,314.0 | $29.8M | 0.03% | -95K | -40.2% | $210.57 | +13.0% |
| 480 | AER | AERCAP HOLDINGS NV | Industrials | 203,483.0 | $29.7M | 0.03% | +20K | +10.8% | $145.78 | +0.3% |
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%