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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 418,473.0 | $22.5M | 0.03% | +274K | +189.7% | $53.88 | -8.2% |
| 522 | PSX | PHILLIPS 66 | Energy | 123,707.0 | $22.5M | 0.03% | +11K | +10.1% | $182.18 | -1.6% |
| 523 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 334,942.0 | $22.5M | 0.03% | +9K | +2.9% | $67.15 | +24.8% |
| 524 | HAS | HASBRO INC | Consumer Cyclical | 237,394.0 | $22.2M | 0.03% | -122K | -34.0% | $93.60 | -3.8% |
| 525 | BEKE | KE HLDGS INC | Real Estate | 1,477,660.0 | $22.2M | 0.03% | — | — | $15.01 | +12.5% |
| 526 | MTB | M & T BK CORP | Financial Services | 106,484.0 | $22.0M | 0.03% | +34K | +47.4% | $206.72 | +2.7% |
| 527 | — | ENTERGY CORP NEW | — | 195,618.0 | $22.0M | 0.03% | +18K | +9.8% | $112.26 | — |
| 528 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,266.0 | $21.7M | 0.03% | — | — | $631.94 | +17.5% |
| 529 | REGCO | REGENCY CTRS CORP | Real Estate | 285,641.0 | $21.6M | 0.03% | +22K | +8.2% | $75.65 | -69.8% |
| 530 | KVUE | KENVUE INC | Consumer Defensive | 1,251,237.0 | $21.6M | 0.03% | +253K | +25.3% | $17.24 | +1.3% |
| 531 | HEI | HEICO CORP NEW | Industrials | 78,295.0 | $21.5M | 0.03% | -5K | -5.6% | $274.20 | +9.8% |
| 532 | MGA | MAGNA INTL INC | Consumer Cyclical | 384,840.0 | $21.5M | 0.03% | +177K | +85.2% | $55.77 | +13.1% |
| 533 | GDDY | GODADDY INC | Technology | 258,320.0 | $21.4M | 0.03% | +42K | +19.4% | $82.67 | +10.8% |
| 534 | THC | TENET HEALTHCARE CORP | Healthcare | 112,734.0 | $21.3M | 0.03% | +3K | +3.2% | $188.71 | -0.7% |
| 535 | PTCT | PTC THERAPEUTICS INC | Healthcare | 311,810.0 | $21.2M | 0.03% | -336K | -51.9% | $68.13 | +4.2% |
| 536 | PCG | PG&E CORP | Utilities | 1,204,538.0 | $21.2M | 0.03% | -58K | -4.6% | $17.57 | -6.4% |
| 537 | NWSA | NEWS CORP NEW | Communication Services | 840,796.0 | $21.0M | 0.02% | -130K | -13.4% | $24.93 | +5.3% |
| 538 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 461,508.0 | $20.9M | 0.02% | -691K | -60.0% | $45.30 | -30.0% |
| 539 | MSTR | STRATEGY INC | Technology | 166,550.0 | $20.8M | 0.02% | +63K | +61.6% | $124.76 | +32.1% |
| 540 | CSL | CARLISLE COS INC | Industrials | 61,758.0 | $20.6M | 0.02% | -7K | -10.1% | $333.62 | -0.4% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%