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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLEX | FLEX LTD | Technology | 237,870.0 | $14.4M | 0.02% | NEW | — | $60.58 | +116.4% |
| 602 | TSN | TYSON FOODS INC | Consumer Defensive | 244,262.0 | $14.3M | 0.02% | NEW | — | $58.61 | +13.5% |
| 603 | EQR | EQUITY RESIDENTIAL | Real Estate | 226,056.0 | $14.2M | 0.02% | NEW | — | $63.03 | +4.3% |
| 604 | EQH | EQUITABLE HLDGS INC | Financial Services | 298,754.0 | $14.2M | 0.02% | NEW | — | $47.67 | -10.8% |
| 605 | IRM | IRON MTN INC DEL | Real Estate | 170,335.0 | $14.1M | 0.02% | NEW | — | $82.91 | +53.6% |
| 606 | TRP | TC ENERGY CORP | Energy | 185,645.0 | $14.0M | 0.02% | NEW | — | $75.64 | -7.3% |
| 607 | OKTA | OKTA INC | Technology | 162,087.0 | $14.0M | 0.02% | NEW | — | $86.50 | +3.4% |
| 608 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,951.0 | $14.0M | 0.02% | NEW | — | $561.66 | -23.4% |
| 609 | AYI | ACUITY INC | Industrials | 38,818.0 | $14.0M | 0.02% | NEW | — | $360.12 | -21.9% |
| 610 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 206,416.0 | $13.9M | 0.02% | NEW | — | $67.38 | +11.7% |
| 611 | — | COOPER COS INC | — | 168,650.0 | $13.8M | 0.02% | NEW | — | $81.97 | — |
| 612 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 259,149.0 | $13.7M | 0.02% | NEW | — | $53.05 | -26.0% |
| 613 | HLI | HOULIHAN LOKEY INC | Financial Services | 78,842.0 | $13.7M | 0.02% | NEW | — | $174.20 | -13.0% |
| 614 | IDCC | INTERDIGITAL INC | Technology | 42,921.0 | $13.7M | 0.02% | NEW | — | $318.63 | -16.2% |
| 615 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 84,331.0 | $13.6M | 0.02% | NEW | — | $160.90 | +10.7% |
| 616 | RS | RELIANCE INC | Basic Materials | 46,787.0 | $13.5M | 0.02% | NEW | — | $288.99 | +25.4% |
| 617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 460,411.0 | $13.5M | 0.01% | NEW | — | $29.32 | +14.1% |
| 618 | CLH | CLEAN HARBORS INC | Industrials | 57,459.0 | $13.5M | 0.01% | NEW | — | $234.48 | +20.5% |
| 619 | FLNC | FLUENCE ENERGY INC | Utilities | 680,854.0 | $13.5M | 0.01% | NEW | — | $19.78 | +2.1% |
| 620 | ADT | ADT INC DEL | Industrials | 1,651,340.0 | $13.3M | 0.01% | NEW | — | $8.07 | -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
37.3%
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%