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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 534,915.0 | $25.1M | 0.03% | +297K | +124.8% | $46.94 | -11.7% |
| 502 | RLJ | RLJ LODGING TR | Real Estate | 3,382,005.0 | $25.1M | 0.03% | -632K | -15.7% | $7.42 | +54.4% |
| 503 | DOV | DOVER CORP | Industrials | 119,564.0 | $24.9M | 0.03% | +14K | +13.7% | $208.45 | -4.7% |
| 504 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 265,631.0 | $24.5M | 0.03% | +8K | +3.3% | $92.38 | +5.5% |
| 505 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 352,272.0 | $24.4M | 0.03% | +20K | +6.0% | $69.19 | +2.9% |
| 506 | — | SEAGATE HDD CAYMAN | — | 5,105,000.0 | $24.2M | 0.03% | — | — | $4.75 | — |
| 507 | ATO | ATMOS ENERGY CORP | Utilities | 130,340.0 | $24.1M | 0.03% | -2K | -1.4% | $184.75 | -9.8% |
| 508 | KIM | KIMCO REALTY CORP | Real Estate | 1,070,666.0 | $24.1M | 0.03% | -302K | -22.0% | $22.47 | +5.8% |
| 509 | IMNM | IMMUNOME INC | Healthcare | 1,097,836.0 | $24.0M | 0.03% | +915K | +501.9% | $21.87 | +26.1% |
| 510 | REXR | REXFORD INDL RLTY INC | Real Estate | 731,806.0 | $24.0M | 0.03% | +33K | +4.7% | $32.73 | +13.4% |
| 511 | ZS | ZSCALER INC | Technology | 166,853.0 | $23.4M | 0.03% | -61K | -26.6% | $140.29 | +31.3% |
| 512 | KKR | KKR & CO INC | — | 251,464.0 | $23.3M | 0.03% | -12K | -4.7% | $92.50 | — |
| 513 | — | VEON LTD | — | 501,439.0 | $23.2M | 0.03% | — | — | $46.30 | — |
| 514 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67,091.0 | $23.2M | 0.03% | +48K | +243.8% | $345.15 | -23.9% |
| 515 | BDX | BECTON DICKINSON & CO | Healthcare | 146,334.0 | $23.0M | 0.03% | -103K | -41.4% | $157.23 | +20.5% |
| 516 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 408,381.0 | $23.0M | 0.03% | -74K | -15.3% | $56.31 | +4.4% |
| 517 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,398,082.0 | $23.0M | 0.03% | -294K | -17.4% | $16.43 | +27.6% |
| 518 | KMI | KINDER MORGAN INC DEL | Energy | 680,409.0 | $22.8M | 0.03% | -195K | -22.3% | $33.53 | -5.9% |
| 519 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 124,851.0 | $22.6M | 0.03% | -19K | -13.1% | $180.83 | +1.4% |
| 520 | APA | APA CORPORATION | Energy | 531,308.0 | $22.5M | 0.03% | +134K | +33.6% | $42.44 | +0.2% |
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%