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 | PI | IMPINJ INC | Technology | 161,002.0 | $16.5M | 0.02% | +12K | +8.3% | $102.70 | +65.7% |
| 582 | — | LXP INDUSTRIAL TRUST | — | 353,721.0 | $16.4M | 0.02% | +51K | +16.9% | $46.26 | — |
| 583 | — | PARSONS CORP DEL | — | 16,495,000.0 | $16.3M | 0.02% | +9.0M | +120.1% | $0.99 | — |
| 584 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 251,215.0 | $16.2M | 0.02% | -14K | -5.2% | $64.61 | +12.9% |
| 585 | ATR | APTARGROUP INC | Healthcare | 128,727.0 | $16.2M | 0.02% | -1K | -0.9% | $126.02 | +5.5% |
| 586 | — | AMERICAN WTR CAP CORP | — | 16,142,000.0 | $16.1M | 0.02% | +5.0M | +44.9% | $1.00 | — |
| 587 | AGI | ALAMOS GOLD INC | Basic Materials | 360,916.0 | $16.1M | 0.02% | +102K | +39.3% | $44.49 | -17.4% |
| 588 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,007,122.0 | $16.0M | 0.02% | -349K | -25.8% | $15.92 | +91.8% |
| 589 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 92,206.0 | $15.9M | 0.02% | +50K | +119.3% | $172.09 | +11.0% |
| 590 | STN | STANTEC INC | Industrials | 182,915.0 | $15.8M | 0.02% | +28K | +18.3% | $86.44 | -13.5% |
| 591 | — | LUMENTUM HLDGS INC | — | 1,550,000.0 | $15.7M | 0.02% | -2.5M | -61.2% | $10.10 | — |
| 592 | GNRC | GENERAC HLDGS INC | Industrials | 79,648.0 | $15.6M | 0.02% | +79K | +7017.8% | $195.33 | -5.9% |
| 593 | SSNC | SS&C TECH HLDGS | Technology | 229,796.0 | $15.5M | 0.02% | -50K | -18.0% | $67.57 | +23.5% |
| 594 | EXEL | EXELIXIS INC | Healthcare | 360,201.0 | $15.4M | 0.02% | -133K | -26.9% | $42.89 | +27.0% |
| 595 | — | MKS INC. | — | 9,505,000.0 | $15.4M | 0.02% | +4.0M | +72.7% | $1.62 | — |
| 596 | PEN | PENUMBRA INC | Healthcare | 46,276.0 | $15.2M | 0.02% | -133K | -74.1% | $328.37 | -2.0% |
| 597 | ELF | E L F BEAUTY INC | Consumer Defensive | 249,437.0 | $15.1M | 0.02% | -180K | -41.9% | $60.61 | +71.8% |
| 598 | VTRS | VIATRIS INC | Healthcare | 1,108,006.0 | $15.0M | 0.02% | -451K | -28.9% | $13.51 | +20.9% |
| 599 | TRGP | TARGA RES CORP | Energy | 59,359.0 | $14.9M | 0.02% | -3K | -4.9% | $250.73 | +14.8% |
| 600 | BALL | BALL CORP | Consumer Cyclical | 249,381.0 | $14.7M | 0.02% | +162K | +186.6% | $59.11 | +7.9% |
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%