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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 332,264.0 | $23.4M | 0.03% | NEW | — | $70.53 | +3.8% |
| 502 | FICO | FAIR ISAAC CORP | Technology | 13,817.0 | $23.4M | 0.03% | NEW | — | $1691.90 | -28.5% |
| 503 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,266.0 | $23.4M | 0.03% | NEW | — | $681.81 | +10.3% |
| 504 | BEKE | KE HLDGS INC | Real Estate | 1,479,733.0 | $23.3M | 0.03% | NEW | — | $15.76 | +2.2% |
| 505 | GEN | GEN DIGITAL INC | Technology | 852,100.0 | $23.2M | 0.03% | NEW | — | $27.19 | -2.3% |
| 506 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 623,388.0 | $23.1M | 0.03% | NEW | — | $37.03 | -1.6% |
| 507 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 823,736.0 | $22.9M | 0.03% | NEW | — | $27.80 | +31.5% |
| 508 | TXT | TEXTRON INC | Industrials | 262,230.0 | $22.9M | 0.03% | NEW | — | $87.20 | +2.6% |
| 509 | CBRE | CBRE GROUP INC | Real Estate | 141,481.0 | $22.8M | 0.03% | NEW | — | $161.03 | -17.3% |
| 510 | BWA | BORGWARNER INC | Consumer Cyclical | 504,567.0 | $22.7M | 0.03% | NEW | — | $45.06 | +42.1% |
| 511 | CLX | CLOROX CO DEL | Consumer Defensive | 223,414.0 | $22.5M | 0.03% | NEW | — | $100.81 | -6.0% |
| 512 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 488,081.0 | $22.3M | 0.03% | NEW | — | $45.74 | -34.1% |
| 513 | BE | BLOOM ENERGY CORP | Industrials | 255,948.0 | $22.3M | 0.03% | NEW | — | $86.96 | +179.9% |
| 514 | VLO | VALERO ENERGY CORP | Energy | 136,354.0 | $22.2M | 0.03% | NEW | — | $162.99 | +84.9% |
| 515 | ATO | ATMOS ENERGY CORP | Utilities | 132,162.0 | $22.2M | 0.03% | NEW | — | $167.73 | +6.4% |
| 516 | BRO | BROWN & BROWN INC | Financial Services | 277,939.0 | $22.2M | 0.03% | NEW | — | $79.72 | -14.1% |
| 517 | CSL | CARLISLE COS INC | Industrials | 68,661.0 | $22.0M | 0.03% | NEW | — | $319.98 | +5.7% |
| 518 | — | ICICI BANK LIMITED | — | 735,814.0 | $21.9M | 0.03% | NEW | — | $29.80 | — |
| 519 | AMBA | AMBARELLA INC | Technology | 309,215.0 | $21.9M | 0.03% | NEW | — | $70.84 | +2.9% |
| 520 | THC | TENET HEALTHCARE CORP | Healthcare | 109,237.0 | $21.7M | 0.03% | NEW | — | $198.72 | -7.6% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%