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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NUE | NUCOR CORP | Basic Materials | 61,386.0 | $13.7M | 0.01% | +9K | +17.0% | $222.75 | +9.8% |
| 662 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 409,255.0 | $13.7M | 0.01% | -9K | -2.1% | $33.39 | -23.0% |
| 663 | GIS | GENERAL MILLS INC | Consumer Defensive | 391,765.0 | $13.6M | 0.01% | -143K | -26.8% | $34.80 | +17.6% |
| 664 | BXP | BXP INC | Real Estate | 205,245.0 | $13.6M | 0.01% | -17K | -7.8% | $66.34 | +5.5% |
| 665 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 334,064.0 | $13.6M | 0.01% | +210K | +168.3% | $40.62 | +52.9% |
| 666 | — | JAZZ INVESTMENTS I LTD | — | 7,900,000.0 | $13.5M | 0.01% | — | — | $1.70 | — |
| 667 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 229,739.0 | $13.4M | 0.01% | +115K | +100.2% | $58.44 | -48.5% |
| 668 | — | THOMSON REUTERS CORP | — | 164,407.0 | $13.4M | 0.01% | NEW | — | $81.58 | — |
| 669 | ITRI | ITRON INC | Technology | 154,331.0 | $13.4M | 0.01% | -68K | -30.7% | $86.53 | +14.1% |
| 670 | — | ON SEMICONDUCTOR CORP | — | 11,524,000.0 | $13.3M | 0.01% | +5.2M | +81.5% | $1.16 | — |
| 671 | — | UBER TECHNOLOGIES INC | — | 11,094,000.0 | $13.2M | 0.01% | — | — | $1.19 | — |
| 672 | VTRS | VIATRIS INC | Healthcare | 828,396.0 | $13.2M | 0.01% | -280K | -25.2% | $15.88 | +4.2% |
| 673 | HUBS | HUBSPOT INC | Technology | 72,026.0 | $13.1M | 0.01% | -8K | -10.3% | $182.51 | +33.8% |
| 674 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 246,326.0 | $13.0M | 0.01% | -13K | -5.1% | $52.85 | +2.3% |
| 675 | HLI | HOULIHAN LOKEY INC | Financial Services | 96,879.0 | $13.0M | 0.01% | +8K | +8.7% | $134.07 | -3.8% |
| 676 | SNAP | SNAP INC | Communication Services | 2,924,997.0 | $13.0M | 0.01% | +2.8M | +2530.4% | $4.44 | +24.5% |
| 677 | — | JD.COM INC | — | 13,190,000.0 | $13.0M | 0.01% | — | — | $0.98 | — |
| 678 | SG | SWEETGREEN INC | Consumer Cyclical | 1,467,675.0 | $12.9M | 0.01% | -9K | -0.6% | $8.81 | -20.5% |
| 679 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 186,467.0 | $12.9M | 0.01% | +42K | +28.7% | $69.19 | -1.9% |
| 680 | AIZ | ASSURANT INC | Financial Services | 47,920.0 | $12.9M | 0.01% | -3K | -6.0% | $268.53 | +7.2% |
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%