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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 68,180.0 | $13.3M | 0.01% | NEW | — | $194.40 | +33.4% |
| 622 | IVZ | INVESCO LTD | Financial Services | 502,788.0 | $13.2M | 0.01% | NEW | — | $26.27 | +2.7% |
| 623 | — | COINBASE GLOBAL INC | — | 12,824,000.0 | $13.2M | 0.01% | NEW | — | $1.03 | — |
| 624 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,092,112.0 | $13.1M | 0.01% | NEW | — | $6.27 | +60.1% |
| 625 | MTG | MGIC INVT CORP WIS | Financial Services | 448,754.0 | $13.1M | 0.01% | NEW | — | $29.22 | -10.4% |
| 626 | PAR | PAR TECHNOLOGY CORP | Technology | 360,381.0 | $13.1M | 0.01% | NEW | — | $36.28 | -60.9% |
| 627 | XEL | XCEL ENERGY INC | Utilities | 176,523.0 | $13.0M | 0.01% | NEW | — | $73.88 | +8.1% |
| 628 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,135,687.0 | $13.0M | 0.01% | NEW | — | $11.46 | -28.7% |
| 629 | — | RIVIAN AUTOMOTIVE INC | — | 11,500,000.0 | $12.9M | 0.01% | NEW | — | $1.12 | — |
| 630 | MPC | MARATHON PETE CORP | Energy | 79,046.0 | $12.9M | 0.01% | NEW | — | $162.82 | +52.6% |
| 631 | ENB | ENBRIDGE INC | Energy | 196,339.0 | $12.9M | 0.01% | NEW | — | $65.55 | -11.8% |
| 632 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 46,726.0 | $12.9M | 0.01% | NEW | — | $275.18 | +11.0% |
| 633 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 489,932.0 | $12.8M | 0.01% | NEW | — | $26.22 | +17.7% |
| 634 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 650,297.0 | $12.8M | 0.01% | NEW | — | $19.73 | -30.4% |
| 635 | WIX | WIX COM LTD | Technology | 123,408.0 | $12.8M | 0.01% | NEW | — | $103.89 | -47.3% |
| 636 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 618,176.0 | $12.8M | 0.01% | NEW | — | $20.74 | +16.3% |
| 637 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 261,897.0 | $12.8M | 0.01% | NEW | — | $48.94 | -2.2% |
| 638 | — | UGI CORP NEW | — | 9,000,000.0 | $12.8M | 0.01% | NEW | — | $1.42 | — |
| 639 | GSK | GSK PLC | Healthcare | 256,880.0 | $12.6M | 0.01% | NEW | — | $49.04 | +5.1% |
| 640 | DYNF | BLACKROCK ETF TRUST | — | 207,046.0 | $12.6M | 0.01% | NEW | — | $60.81 | +9.4% |
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%