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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXEL | EXELIXIS INC | Healthcare | 492,847.0 | $21.6M | 0.03% | NEW | — | $43.84 | +13.3% |
| 522 | NTRS | NORTHERN TR CORP | Financial Services | 157,284.0 | $21.5M | 0.03% | NEW | — | $136.66 | +22.3% |
| 523 | WAT | WATERS CORP | Healthcare | 56,444.0 | $21.4M | 0.03% | NEW | — | $379.90 | -10.2% |
| 524 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 260,539.0 | $21.4M | 0.03% | NEW | — | $82.12 | -47.6% |
| 525 | — | LUMENTUM HLDGS INC | — | 4,000,000.0 | $21.3M | 0.02% | NEW | — | $5.33 | — |
| 526 | POWI | POWER INTEGRATIONS INC | Technology | 597,875.0 | $21.2M | 0.02% | NEW | — | $35.54 | +94.5% |
| 527 | DVN | DEVON ENERGY CORP NEW | Energy | 578,116.0 | $21.2M | 0.02% | NEW | — | $36.62 | +28.6% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 325,666.0 | $21.0M | 0.02% | NEW | — | $64.38 | +30.2% |
| 529 | LH | LABCORP HOLDINGS INC | Healthcare | 82,578.0 | $20.7M | 0.02% | NEW | — | $250.95 | +1.9% |
| 530 | GL | GLOBE LIFE INC | Financial Services | 148,132.0 | $20.7M | 0.02% | NEW | — | $139.87 | +12.0% |
| 531 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 655,751.0 | $20.6M | 0.02% | NEW | — | $31.43 | +29.4% |
| 532 | DOV | DOVER CORP | Industrials | 105,178.0 | $20.5M | 0.02% | NEW | — | $195.33 | +6.4% |
| 533 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 74,229.0 | $20.5M | 0.02% | NEW | — | $275.86 | +172.3% |
| 534 | SUI | SUN CMNTYS INC | Real Estate | 164,562.0 | $20.4M | 0.02% | NEW | — | $123.92 | -0.8% |
| 535 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 257,228.0 | $20.3M | 0.02% | NEW | — | $78.99 | +27.4% |
| 536 | PCG | PG&E CORP | Utilities | 1,262,460.0 | $20.3M | 0.02% | NEW | — | $16.06 | +2.3% |
| 537 | LNG | CHENIERE ENERGY INC | Energy | 103,554.0 | $20.1M | 0.02% | NEW | — | $194.26 | +23.8% |
| 538 | STN | STANTEC INC | Industrials | 154,622.0 | $20.0M | 0.02% | NEW | — | $129.56 | -40.7% |
| 539 | KVYO | KLAVIYO INC | Technology | 613,034.0 | $19.9M | 0.02% | NEW | — | $32.47 | -54.1% |
| 540 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 453,283.0 | $19.6M | 0.02% | NEW | — | $43.30 | +61.9% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%