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 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 952,498.0 | $16.5M | 0.02% | +251K | +35.9% | $17.36 | +15.0% |
| 622 | ENB | ENBRIDGE INC | Energy | 305,303.0 | $16.5M | 0.02% | +48K | +18.6% | $54.13 | -6.8% |
| 623 | COP | CONOCOPHILLIPS | Energy | 157,488.0 | $16.4M | 0.02% | +11K | +7.7% | $103.96 | +29.7% |
| 624 | TKR | TIMKEN CO | Industrials | 112,277.0 | $16.3M | 0.02% | -6K | -4.7% | $145.32 | -13.9% |
| 625 | WPC | WP CAREY INC | Real Estate | 227,316.0 | $16.3M | 0.02% | -35K | -13.2% | $71.50 | -0.4% |
| 626 | EGP | EASTGROUP PPTYS INC | Real Estate | 80,020.0 | $16.2M | 0.02% | +19K | +31.6% | $202.53 | -0.8% |
| 627 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 42,125.0 | $16.0M | 0.02% | +21K | +97.6% | $380.37 | -29.9% |
| 628 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $16.0M | 0.02% | — | — | $1.07 | — |
| 629 | MPC | MARATHON PETE CORP | Energy | 62,527.0 | $16.0M | 0.02% | -6K | -8.7% | $255.67 | +41.1% |
| 630 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 113,244.0 | $15.8M | 0.02% | -7K | -5.5% | $139.09 | -2.5% |
| 631 | CLH | CLEAN HARBORS INC | Industrials | 52,665.0 | $15.7M | 0.02% | +13K | +32.1% | $298.83 | +5.7% |
| 632 | ATR | APTARGROUP INC | Healthcare | 125,665.0 | $15.7M | 0.02% | -3K | -2.4% | $125.20 | +7.7% |
| 633 | J | JACOBS SOLUTIONS INC | Industrials | 123,603.0 | $15.6M | 0.02% | +80K | +183.1% | $126.00 | +19.1% |
| 634 | EQR | EQUITY RESIDENTIAL | Real Estate | 229,209.0 | $15.6M | 0.02% | +12K | +5.5% | $67.93 | -6.3% |
| 635 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,381.0 | $15.5M | 0.02% | -570.0 | -1.1% | $314.59 | +11.5% |
| 636 | NTR | NUTRIEN LTD | Basic Materials | 245,874.0 | $15.5M | 0.01% | +163K | +196.4% | $62.85 | +19.8% |
| 637 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321,693.0 | $15.3M | 0.01% | +12K | +4.0% | $47.68 | -2.2% |
| 638 | — | NUTANIX INC | — | 15,530,000.0 | $15.2M | 0.01% | — | — | $0.98 | — |
| 639 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,096.0 | $15.2M | 0.01% | -9K | -32.3% | $839.36 | -38.4% |
| 640 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,807.0 | $15.2M | 0.01% | -6K | -7.8% | $226.81 | -19.2% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%