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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HDB | HDFC BANK LTD | Financial Services | 421,582.0 | $10.9M | 0.01% | +262K | +163.3% | $25.83 | -8.6% |
| 722 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 160,216.0 | $10.9M | 0.01% | -43K | -21.0% | $67.80 | -1.0% |
| 723 | GFL | GFL ENVIRONMENTAL INC | Industrials | 294,762.0 | $10.8M | 0.01% | +8K | +2.9% | $36.74 | +11.7% |
| 724 | IWM | ISHARES TR | — | 36,100.0 | $10.8M | 0.01% | — | — | $298.90 | +0.4% |
| 725 | AFRM | AFFIRM HLDGS INC | Technology | 132,103.0 | $10.8M | 0.01% | -19K | -12.7% | $81.55 | -5.5% |
| 726 | WWD | WOODWARD INC | Industrials | 24,967.0 | $10.6M | 0.01% | -48K | -66.0% | $425.44 | -19.3% |
| 727 | FCX | FREEPORT MCMORAN INC | Basic Materials | 168,464.0 | $10.6M | 0.01% | -6K | -3.5% | $62.89 | +21.9% |
| 728 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 40,159.0 | $10.6M | 0.01% | +4K | +12.2% | $263.26 | +40.0% |
| 729 | — | BEONE MEDICINES LTD | — | 37,070.0 | $10.6M | 0.01% | +3K | +9.9% | $284.97 | — |
| 730 | THG | HANOVER INS GROUP INC | Financial Services | 49,159.0 | $10.5M | 0.01% | +11K | +27.4% | $214.12 | +4.2% |
| 731 | GGB | GERDAU SA | Basic Materials | 2,604,951.0 | $10.5M | 0.01% | +518K | +24.8% | $4.04 | +7.2% |
| 732 | DHI | D R HORTON INC | Consumer Cyclical | 64,335.0 | $10.5M | 0.01% | — | — | $162.88 | -8.9% |
| 733 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 96,589.0 | $10.5M | 0.01% | +14K | +17.6% | $108.35 | -2.3% |
| 734 | ESS | ESSEX PPTY TR INC | Real Estate | 35,709.0 | $10.4M | 0.01% | +939.0 | +2.7% | $291.59 | -0.9% |
| 735 | APG | API GROUP CORP | Industrials | 245,371.0 | $10.4M | 0.01% | -110K | -31.0% | $42.35 | -2.8% |
| 736 | CBC | CENTRAL BANCOMPANY | Financial Services | 336,688.0 | $10.2M | 0.01% | NEW | — | $30.38 | +5.2% |
| 737 | EQNR | EQUINOR ASA | Energy | 325,735.0 | $10.2M | 0.01% | -279K | -46.1% | $31.40 | +36.5% |
| 738 | ADC | AGREE RLTY CORP | Real Estate | 133,356.0 | $10.1M | 0.01% | -45K | -25.3% | $75.74 | -2.5% |
| 739 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 247,081.0 | $10.1M | 0.01% | -31K | -11.1% | $40.80 | +21.4% |
| 740 | MEDP | MEDPACE HLDGS INC | Healthcare | 18,724.0 | $9.9M | 0.01% | -12K | -38.5% | $529.59 | +17.2% |
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%