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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 195,844.0 | $10.0M | 0.01% | NEW | — | $50.91 | +22.4% |
| 682 | CRUS | CIRRUS LOGIC INC | Technology | 83,692.0 | $9.9M | 0.01% | NEW | — | $118.49 | +40.6% |
| 683 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 146,970.0 | $9.9M | 0.01% | NEW | — | $67.30 | +1.8% |
| 684 | — | ORMAT TECHNOLOGIES INC | — | 7,300,000.0 | $9.9M | 0.01% | NEW | — | $1.35 | — |
| 685 | — | WORKIVA INC | — | 9,900,000.0 | $9.8M | 0.01% | NEW | — | $0.99 | — |
| 686 | CVLT | COMMVAULT SYS INC | Technology | 78,104.0 | $9.8M | 0.01% | NEW | — | $125.36 | -15.4% |
| 687 | APA | APA CORPORATION | Energy | 397,657.0 | $9.7M | 0.01% | NEW | — | $24.46 | +56.7% |
| 688 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,181.0 | $9.7M | 0.01% | NEW | — | $259.65 | +16.6% |
| 689 | OC | OWENS CORNING NEW | Industrials | 86,025.0 | $9.6M | 0.01% | NEW | — | $111.90 | +3.7% |
| 690 | NTES | NETEASE INC | Technology | 69,947.0 | $9.6M | 0.01% | NEW | — | $137.62 | -16.9% |
| 691 | BX | BLACKSTONE INC | Financial Services | 61,451.0 | $9.5M | 0.01% | NEW | — | $154.42 | -23.2% |
| 692 | NUE | NUCOR CORP | Basic Materials | 58,077.0 | $9.5M | 0.01% | NEW | — | $163.28 | +38.7% |
| 693 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 144,431.0 | $9.4M | 0.01% | NEW | — | $65.13 | -24.1% |
| 694 | ICLR | ICON PLC | Healthcare | 51,551.0 | $9.4M | 0.01% | NEW | — | $182.21 | -36.0% |
| 695 | SG | SWEETGREEN INC | Consumer Cyclical | 1,388,933.0 | $9.4M | 0.01% | NEW | — | $6.76 | +33.3% |
| 696 | FSS | FEDERAL SIGNAL CORP | Industrials | 86,096.0 | $9.3M | 0.01% | NEW | — | $108.59 | +2.8% |
| 697 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 172,145.0 | $9.3M | 0.01% | NEW | — | $54.30 | -16.1% |
| 698 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,227,888.0 | $9.3M | 0.01% | NEW | — | $7.59 | -22.4% |
| 699 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 80,690.0 | $9.3M | 0.01% | NEW | — | $115.31 | +12.4% |
| 700 | BN | BROOKFIELD CORP | Financial Services | 144,481.0 | $9.1M | 0.01% | NEW | — | $63.17 | -28.1% |
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%