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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | D | DOMINION ENERGY INC | Utilities | 292,327.0 | $17.1M | 0.02% | NEW | — | $58.61 | +16.5% |
| 562 | — | SEAGATE HDD CAYMAN | — | 5,105,000.0 | $17.1M | 0.02% | NEW | — | $3.36 | — |
| 563 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 264,958.0 | $16.9M | 0.02% | NEW | — | $63.77 | +42.9% |
| 564 | ESAB | ESAB CORPORATION | Industrials | 150,737.0 | $16.8M | 0.02% | NEW | — | $111.72 | -18.4% |
| 565 | KB | KB FINL GROUP INC | Financial Services | 195,467.0 | $16.8M | 0.02% | NEW | — | $86.04 | +22.0% |
| 566 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 378,963.0 | $16.8M | 0.02% | NEW | — | $44.34 | +8.8% |
| 567 | IEX | IDEX CORP | Industrials | 94,090.0 | $16.7M | 0.02% | NEW | — | $177.96 | +15.5% |
| 568 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 106,553.0 | $16.7M | 0.02% | NEW | — | $156.87 | +32.4% |
| 569 | DD | DUPONT DE NEMOURS INC | Basic Materials | 413,881.0 | $16.6M | 0.02% | NEW | — | $40.21 | +17.3% |
| 570 | — | ENTERGY CORP NEW | — | 178,072.0 | $16.5M | 0.02% | NEW | — | $92.45 | — |
| 571 | — | ALIBABA GROUP HLDG LTD | — | 10,500,000.0 | $16.3M | 0.02% | NEW | — | $1.55 | — |
| 572 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 522,760.0 | $16.2M | 0.02% | NEW | — | $30.94 | -0.4% |
| 573 | PCTY | PAYLOCITY HLDG CORP | Technology | 105,915.0 | $16.2M | 0.02% | NEW | — | $152.50 | -26.7% |
| 574 | ATR | APTARGROUP INC | Healthcare | 129,960.0 | $15.8M | 0.02% | NEW | — | $121.96 | -5.3% |
| 575 | FIS | FIDELITY NATL INFORMATION SV | Technology | 237,970.0 | $15.8M | 0.02% | NEW | — | $66.48 | -34.4% |
| 576 | — | UBER TECHNOLOGIES INC | — | 12,094,000.0 | $15.8M | 0.02% | NEW | — | $1.30 | — |
| 577 | — | CANADIAN PACIFIC KANSAS CITY | — | 155,247.0 | $15.7M | 0.02% | NEW | — | $101.12 | — |
| 578 | MSTR | STRATEGY INC | Technology | 103,076.0 | $15.7M | 0.02% | NEW | — | $152.23 | +8.3% |
| 579 | CAVA | CAVA GROUP INC | Consumer Cyclical | 266,383.0 | $15.6M | 0.02% | NEW | — | $58.69 | +38.5% |
| 580 | NSC | NORFOLK SOUTHN CORP | Industrials | 54,098.0 | $15.6M | 0.02% | NEW | — | $288.96 | +7.8% |
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%