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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PCAR | PACCAR INC | Industrials | 175,992.0 | $20.3M | 0.02% | -231K | -56.8% | $115.50 | +8.5% |
| 542 | RRX | REGAL REXNORD CORPORATION | Industrials | 108,236.0 | $20.3M | 0.02% | +67K | +161.4% | $187.26 | -15.9% |
| 543 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 68,168.0 | $20.3M | 0.02% | +17K | +32.5% | $297.23 | +11.3% |
| 544 | SUI | SUN CMNTYS INC | Real Estate | 159,264.0 | $20.1M | 0.02% | -5K | -3.2% | $125.96 | -2.4% |
| 545 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 400,908.0 | $20.0M | 0.02% | -42K | -9.4% | $49.79 | -8.9% |
| 546 | ITRI | ITRON INC | Technology | 222,684.0 | $20.0M | 0.02% | -292K | -56.7% | $89.63 | +8.8% |
| 547 | GIS | GENERAL MILLS INC | Consumer Defensive | 534,878.0 | $19.9M | 0.02% | -190K | -26.2% | $37.22 | +11.6% |
| 548 | RBLX | ROBLOX CORP | Technology | 350,992.0 | $19.9M | 0.02% | -92K | -20.8% | $56.56 | -31.9% |
| 549 | AMBA | AMBARELLA INC | Technology | 384,796.0 | $19.8M | 0.02% | +76K | +24.4% | $51.48 | +37.2% |
| 550 | TW | TRADEWEB MKTS INC | Financial Services | 166,888.0 | $19.6M | 0.02% | +88K | +112.5% | $117.65 | -7.5% |
| 551 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 612,395.0 | $19.6M | 0.02% | -11K | -1.8% | $32.01 | +18.8% |
| 552 | EWBC | EAST WEST BANCORP INC | Financial Services | 183,243.0 | $19.6M | 0.02% | +54K | +42.3% | $106.76 | +21.2% |
| 553 | HUBS | HUBSPOT INC | Technology | 80,300.0 | $19.6M | 0.02% | +6K | +7.4% | $243.49 | +7.1% |
| 554 | FERG | FERGUSON ENTERPRISES INC | Industrials | 83,809.0 | $19.5M | 0.02% | -50K | -37.2% | $232.46 | -1.7% |
| 555 | COP | CONOCOPHILLIPS | Energy | 146,217.0 | $19.3M | 0.02% | -710K | -82.9% | $132.00 | -1.2% |
| 556 | OKE | ONEOK INC NEW | Energy | 212,647.0 | $19.2M | 0.02% | -371K | -63.6% | $90.39 | +4.8% |
| 557 | PLMR | PALOMAR HLDGS INC | Financial Services | 160,677.0 | $19.2M | 0.02% | -27K | -14.2% | $119.50 | +10.2% |
| 558 | FICO | FAIR ISAAC CORP | Technology | 17,777.0 | $19.0M | 0.02% | +4K | +28.7% | $1066.12 | +8.2% |
| 559 | HUM | HUMANA INC | Healthcare | 108,609.0 | $18.8M | 0.02% | +67K | +158.3% | $173.39 | +122.4% |
| 560 | — | GLOBAL PMTS INC | — | 21,250,000.0 | $18.6M | 0.02% | +15.0M | +240.0% | $0.88 | — |
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%