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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ASCENDIS PHARMA A/S | — | 72,106.0 | $15.4M | 0.02% | NEW | — | $213.24 | — |
| 582 | MGA | MAGNA INTL INC | Consumer Cyclical | 207,815.0 | $15.2M | 0.02% | NEW | — | $73.18 | -11.7% |
| 583 | LITE | LUMENTUM HLDGS INC | Technology | 41,188.0 | $15.2M | 0.02% | NEW | — | $368.58 | +121.1% |
| 584 | — | CYBERARK SOFTWARE LTD | — | 33,917.0 | $15.1M | 0.02% | NEW | — | $446.18 | — |
| 585 | INFY | INFOSYS LTD | Technology | 562,459.0 | $15.1M | 0.02% | NEW | — | $26.85 | -58.8% |
| 586 | — | LXP INDUSTRIAL TRUST | — | 302,536.0 | $15.0M | 0.02% | NEW | — | $49.58 | — |
| 587 | — | CRH PLC | — | 125,109.0 | $14.9M | 0.02% | NEW | — | $119.04 | — |
| 588 | DOCS | DOXIMITY INC | Healthcare | 335,880.0 | $14.9M | 0.02% | NEW | — | $44.28 | -50.8% |
| 589 | WTRG | ESSENTIAL UTILS INC | Utilities | 387,412.0 | $14.9M | 0.02% | NEW | — | $38.36 | +0.6% |
| 590 | KRMN | KARMAN HLDGS INC | Industrials | 201,736.0 | $14.8M | 0.02% | NEW | — | $73.17 | -37.4% |
| 591 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,661.0 | $14.8M | 0.02% | NEW | — | $623.43 | -8.0% |
| 592 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 201,049.0 | $14.6M | 0.02% | NEW | — | $72.74 | -40.8% |
| 593 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 50,807.0 | $14.6M | 0.02% | NEW | — | $287.36 | +44.7% |
| 594 | MTB | M & T BK CORP | Financial Services | 72,236.0 | $14.6M | 0.02% | NEW | — | $201.70 | +19.9% |
| 595 | PSX | PHILLIPS 66 | Energy | 112,340.0 | $14.5M | 0.02% | NEW | — | $129.01 | +56.2% |
| 596 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 142,733.0 | $14.5M | 0.02% | NEW | — | $101.40 | -27.9% |
| 597 | EWBC | EAST WEST BANCORP INC | Financial Services | 128,762.0 | $14.5M | 0.02% | NEW | — | $112.39 | +16.7% |
| 598 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 51,456.0 | $14.5M | 0.02% | NEW | — | $281.17 | +13.8% |
| 599 | KRC | KILROY RLTY CORP | Real Estate | 387,017.0 | $14.5M | 0.02% | NEW | — | $37.37 | +5.5% |
| 600 | CCL | CARNIVAL CORP | Consumer Cyclical | 472,569.0 | $14.4M | 0.02% | NEW | — | $30.56 | -13.3% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%