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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LOGI | LOGITECH INTL S A | Technology | 152,064.0 | $12.4M | 0.01% | NEW | — | $81.55 | +29.7% |
| 642 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 195,243.0 | $12.4M | 0.01% | NEW | — | $63.41 | +17.3% |
| 643 | COIN | COINBASE GLOBAL INC | Financial Services | 54,511.0 | $12.4M | 0.01% | NEW | — | $226.98 | -14.7% |
| 644 | MKC | MCCORMICK & CO INC | Consumer Defensive | 180,932.0 | $12.3M | 0.01% | NEW | — | $68.13 | -31.1% |
| 645 | AIZ | ASSURANT INC | Financial Services | 50,484.0 | $12.2M | 0.01% | NEW | — | $240.85 | +6.2% |
| 646 | HBM | HUDBAY MINERALS INC | Basic Materials | 441,332.0 | $12.0M | 0.01% | NEW | — | $27.25 | -9.2% |
| 647 | VRE | VERIS RESIDENTIAL INC | Real Estate | 806,028.0 | $12.0M | 0.01% | NEW | — | $14.88 | +27.7% |
| 648 | — | CMS ENERGY CORP | — | 11,000,000.0 | $11.8M | 0.01% | NEW | — | $1.07 | — |
| 649 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 143,178.0 | $11.8M | 0.01% | NEW | — | $82.29 | -21.8% |
| 650 | ADC | AGREE RLTY CORP | Real Estate | 162,975.0 | $11.7M | 0.01% | NEW | — | $72.03 | +5.1% |
| 651 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 134,593.0 | $11.5M | 0.01% | NEW | — | $85.80 | -32.2% |
| 652 | TRGP | TARGA RES CORP | Energy | 62,392.0 | $11.5M | 0.01% | NEW | — | $184.45 | +46.8% |
| 653 | HST | HOST HOTELS & RESORTS INC | Real Estate | 648,733.0 | $11.5M | 0.01% | NEW | — | $17.73 | +26.4% |
| 654 | JD | JD.COM INC | Consumer Cyclical | 212,132.0 | $11.5M | 0.01% | NEW | — | $54.13 | -41.9% |
| 655 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 343,267.0 | $11.4M | 0.01% | NEW | — | $33.29 | +43.4% |
| 656 | WK | WORKIVA INC | Technology | 132,127.0 | $11.4M | 0.01% | NEW | — | $86.25 | -43.7% |
| 657 | ROL | ROLLINS INC | Consumer Cyclical | 189,285.0 | $11.4M | 0.01% | NEW | — | $60.06 | -11.3% |
| 658 | HSY | HERSHEY CO | Consumer Defensive | 61,920.0 | $11.3M | 0.01% | NEW | — | $182.09 | +4.6% |
| 659 | CDW | CDW CORP | Technology | 82,709.0 | $11.3M | 0.01% | NEW | — | $136.27 | -21.6% |
| 660 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 111,147.0 | $11.2M | 0.01% | NEW | — | $100.80 | +17.7% |
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%