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 | ENSG | ENSIGN GROUP INC | Healthcare | 148,314.0 | $23.8M | 0.02% | -5K | -3.5% | $160.24 | +12.0% |
| 542 | — | CMS ENERGY CORP | — | 21,000,000.0 | $23.6M | 0.02% | +10.0M | +90.9% | $1.13 | — |
| 543 | PI | IMPINJ INC | Technology | 164,883.0 | $23.6M | 0.02% | +4K | +2.4% | $143.23 | +15.6% |
| 544 | JBL | JABIL INC | Technology | 60,937.0 | $23.5M | 0.02% | +16K | +35.2% | $385.48 | -18.7% |
| 545 | BAP | CREDICORP LTD | Financial Services | 59,691.0 | $23.3M | 0.02% | +16K | +37.6% | $389.58 | -2.7% |
| 546 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 204,309.0 | $23.2M | 0.02% | — | — | $113.49 | +42.8% |
| 547 | NPO | ENPRO INC | Industrials | 61,153.0 | $23.1M | 0.02% | +61K | +10000.0% | $376.93 | -17.1% |
| 548 | HAL | HALLIBURTON CO | Energy | 678,729.0 | $23.0M | 0.02% | -10K | -1.4% | $33.95 | +4.1% |
| 549 | BEKE | KE HLDGS INC | Real Estate | 1,571,002.0 | $22.9M | 0.02% | +93K | +6.3% | $14.55 | +22.0% |
| 550 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 298,980.0 | $22.8M | 0.02% | -99K | -24.9% | $76.28 | +15.9% |
| 551 | OKE | ONEOK INC NEW | Energy | 262,276.0 | $22.8M | 0.02% | +50K | +23.3% | $86.94 | +7.3% |
| 552 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 751,675.0 | $22.7M | 0.02% | +197K | +35.6% | $30.21 | +0.7% |
| 553 | RDNT | RADNET INC | Healthcare | 368,024.0 | $22.7M | 0.02% | +231K | +169.5% | $61.67 | +24.6% |
| 554 | PCG | PG&E CORP | Utilities | 1,339,923.0 | $22.5M | 0.02% | +135K | +11.2% | $16.82 | +4.6% |
| 555 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 614,891.0 | $22.4M | 0.02% | -210K | -25.4% | $36.39 | +2.4% |
| 556 | — | LXP INDUSTRIAL TRUST | — | 413,694.0 | $22.3M | 0.02% | +60K | +16.9% | $53.88 | — |
| 557 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 124,490.0 | $22.2M | 0.02% | — | — | $178.59 | +4.2% |
| 558 | BA | BOEING CO | Industrials | 102,072.0 | $22.1M | 0.02% | +66K | +182.6% | $216.47 | -1.0% |
| 559 | MGA | MAGNA INTL INC | Consumer Cyclical | 334,730.0 | $21.9M | 0.02% | -50K | -13.0% | $65.53 | +11.5% |
| 560 | — | ALIBABA GROUP HLDG LTD | — | 18,500,000.0 | $21.9M | 0.02% | — | — | $1.18 | — |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%