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 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,573,001.0 | $15.1M | 0.01% | +1.2M | +88.0% | $5.88 | -35.2% |
| 642 | — | ON SEMICONDUCTOR CORP | — | 8,500,000.0 | $15.1M | 0.01% | -1.9M | -18.3% | $1.78 | — |
| 643 | LNG | CHENIERE ENERGY INC | Energy | 62,957.0 | $15.0M | 0.01% | -31K | -33.1% | $239.01 | +16.1% |
| 644 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 189,622.0 | $15.0M | 0.01% | +100K | +111.1% | $79.22 | +6.4% |
| 645 | — | PARSONS CORP DEL | — | 14,995,000.0 | $15.0M | 0.01% | -1.5M | -9.1% | $1.00 | — |
| 646 | GL | GLOBE LIFE INC | Financial Services | 83,848.0 | $15.0M | 0.01% | -16K | -15.9% | $178.68 | -4.3% |
| 647 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 281,795.0 | $14.9M | 0.01% | +239K | +561.8% | $52.94 | +27.6% |
| 648 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 202,815.0 | $14.9M | 0.01% | -206K | -50.3% | $73.35 | -17.7% |
| 649 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 525,000.0 | $14.8M | 0.01% | -48K | -8.4% | $28.24 | -5.5% |
| 650 | GEN | GEN DIGITAL INC | Technology | 594,353.0 | $14.8M | 0.01% | -108K | -15.4% | $24.89 | +16.2% |
| 651 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 397,517.0 | $14.8M | 0.01% | +38K | +10.5% | $37.12 | -10.4% |
| 652 | CLX | CLOROX CO DEL | Consumer Defensive | 153,023.0 | $14.6M | 0.01% | -22K | -12.3% | $95.44 | +11.8% |
| 653 | LII | LENNOX INTL INC | Industrials | 25,480.0 | $14.6M | 0.01% | +654.0 | +2.6% | $572.95 | -29.7% |
| 654 | PSA | PUBLIC STORAGE | Real Estate | 45,805.0 | $14.6M | 0.01% | -8K | -15.5% | $318.31 | +1.3% |
| 655 | — | PINNACLE FINL PARTNERS INC | — | 143,932.0 | $14.5M | 0.01% | +141K | +4357.5% | $100.88 | — |
| 656 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,159.0 | $14.3M | 0.01% | -6K | -19.2% | $616.84 | -20.2% |
| 657 | — | DOORDASH INC | — | 14,250,000.0 | $14.1M | 0.01% | NEW | — | $0.99 | — |
| 658 | PLUG | PLUG PWR INC | Industrials | 5,127,225.0 | $13.9M | 0.01% | +4.9M | +2089.6% | $2.71 | -16.2% |
| 659 | IAG | IAMGOLD CORP | Basic Materials | 872,191.0 | $13.8M | 0.01% | +190K | +27.9% | $15.84 | +33.4% |
| 660 | TRP | TC ENERGY CORP | Energy | 207,313.0 | $13.7M | 0.01% | +4K | +1.7% | $66.10 | -6.2% |
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%