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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSCI | MSCI INC | Financial Services | 21,285.0 | $11.9M | 0.01% | -12K | -36.5% | $560.00 | +0.6% |
| 702 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 46,445.0 | $11.9M | 0.01% | NEW | — | $256.16 | -13.1% |
| 703 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 682,427.0 | $11.8M | 0.01% | -7K | -1.1% | $17.35 | -2.2% |
| 704 | RPM | RPM INTL INC | Basic Materials | 106,462.0 | $11.8M | 0.01% | +81K | +316.5% | $111.15 | -2.3% |
| 705 | ARW | ARROW ELECTRS INC | Technology | 55,406.0 | $11.8M | 0.01% | -11K | -16.4% | $213.41 | -1.2% |
| 706 | SN | SHARKNINJA INC | Consumer Cyclical | 77,539.0 | $11.8M | 0.01% | NEW | — | $152.27 | +18.7% |
| 707 | DSGX | DESCARTES SYS GROUP INC | Technology | 168,211.0 | $11.6M | 0.01% | -15K | -8.4% | $69.13 | +13.1% |
| 708 | — | SNOWFLAKE INC | — | 6,945,000.0 | $11.6M | 0.01% | +445K | +6.8% | $1.67 | — |
| 709 | PPG | PPG INDS INC | Basic Materials | 94,666.0 | $11.5M | 0.01% | -10K | -9.7% | $121.29 | -6.3% |
| 710 | — | ALNYLAM PHARMACEUTICALS INC | — | 9,550,000.0 | $11.4M | 0.01% | -200K | -2.0% | $1.19 | — |
| 711 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 477,391.0 | $11.4M | 0.01% | +150K | +46.0% | $23.81 | -44.7% |
| 712 | STLD | STEEL DYNAMICS INC | Basic Materials | 49,291.0 | $11.4M | 0.01% | +10K | +25.6% | $230.53 | -0.8% |
| 713 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 537,721.0 | $11.4M | 0.01% | +503K | +1454.0% | $21.11 | -18.3% |
| 714 | UEC | URANIUM ENERGY CORP | Energy | 1,062,673.0 | $11.3M | 0.01% | +444K | +71.9% | $10.66 | +19.7% |
| 715 | BBY | BEST BUY INC | Consumer Cyclical | 149,224.0 | $11.3M | 0.01% | +77K | +107.5% | $75.88 | +13.2% |
| 716 | — | UGI CORP NEW | — | 8,400,000.0 | $11.2M | 0.01% | +600K | +7.7% | $1.33 | — |
| 717 | ENS | ENERSYS | Industrials | 47,684.0 | $11.0M | 0.01% | -11K | -18.4% | $230.85 | -17.8% |
| 718 | XEL | XCEL ENERGY INC | Utilities | 137,037.0 | $11.0M | 0.01% | +10K | +7.6% | $80.30 | -5.0% |
| 719 | PCTY | PAYLOCITY HLDG CORP | Technology | 105,063.0 | $11.0M | 0.01% | +21K | +25.3% | $104.53 | +46.7% |
| 720 | IDCC | INTERDIGITAL INC | Technology | 38,748.0 | $11.0M | 0.01% | -2K | -5.3% | $283.13 | +20.9% |
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%