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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 304,176.0 | $29.5M | 0.03% | -23K | -7.2% | $96.88 | +2.0% |
| 482 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 92,606.0 | $29.3M | 0.03% | +24K | +35.9% | $316.90 | +2.1% |
| 483 | NVR | NVR INC | Consumer Cyclical | 4,292.0 | $29.2M | 0.03% | -569.0 | -11.7% | $6813.40 | -6.7% |
| 484 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 248,963.0 | $29.2M | 0.03% | -17K | -6.3% | $117.13 | -17.8% |
| 485 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 109,510.0 | $29.1M | 0.03% | +5K | +4.6% | $265.51 | +6.1% |
| 486 | WRB | BERKLEY W R CORP | Financial Services | 411,605.0 | $29.0M | 0.03% | +220K | +114.3% | $70.53 | -2.7% |
| 487 | FISV | FISERV INC | Technology | 586,466.0 | $28.8M | 0.03% | -7K | -1.2% | $49.05 | +7.2% |
| 488 | FERG | FERGUSON ENTERPRISES INC | Industrials | 120,516.0 | $28.6M | 0.03% | +37K | +43.8% | $237.43 | +2.0% |
| 489 | BSY | BENTLEY SYS INC | Technology | 941,357.0 | $28.1M | 0.03% | +15K | +1.6% | $29.89 | +24.1% |
| 490 | PRU | PRUDENTIAL FINL INC | Financial Services | 260,335.0 | $28.1M | 0.03% | -35K | -11.9% | $107.93 | +12.2% |
| 491 | COIN | COINBASE GLOBAL INC | Financial Services | 191,481.0 | $28.0M | 0.03% | +145K | +316.2% | $146.19 | +27.6% |
| 492 | — | AKAMAI TECHNOLOGIES INC | — | 19,500,000.0 | $28.0M | 0.03% | NEW | — | $1.44 | — |
| 493 | HOOD | ROBINHOOD MKTS INC | Financial Services | 278,143.0 | $27.9M | 0.03% | -933K | -77.0% | $100.28 | +7.8% |
| 494 | NU | NU HLDGS LTD | Financial Services | 2,075,918.0 | $27.7M | 0.03% | -143K | -6.5% | $13.36 | +9.1% |
| 495 | — | DUPONT DE NEMOURS INC | — | 204,368.0 | $27.7M | 0.03% | NEW | — | $135.64 | — |
| 496 | CDE | COEUR MNG INC | Basic Materials | 1,696,936.0 | $27.7M | 0.03% | +1.6M | +1574.8% | $16.32 | +28.5% |
| 497 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 493,988.0 | $27.7M | 0.03% | -99K | -16.6% | $56.02 | +35.3% |
| 498 | XE | X-ENERGY INC | Industrials | 1,502,035.0 | $27.6M | 0.03% | NEW | — | $18.36 | +1.7% |
| 499 | BX | BLACKSTONE INC | Financial Services | 233,399.0 | $27.5M | 0.03% | -208K | -47.1% | $117.67 | +21.8% |
| 500 | — | QUANTINUUM INC | — | 335,770.0 | $27.4M | 0.03% | NEW | — | $81.74 | — |
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%