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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,750,000.0 | $7.0M | 0.01% | NEW | — | $1.48 | — |
| 762 | BAP | CREDICORP LTD | Financial Services | 24,139.0 | $6.9M | 0.01% | NEW | — | $287.34 | +19.7% |
| 763 | DBX | DROPBOX INC | Technology | 248,500.0 | $6.9M | 0.01% | NEW | — | $27.80 | -2.0% |
| 764 | CVNA | CARVANA CO | Consumer Cyclical | 16,217.0 | $6.9M | 0.01% | NEW | — | $424.37 | -84.8% |
| 765 | CGAU | CENTERRA GOLD INC | Basic Materials | 347,827.0 | $6.9M | 0.01% | NEW | — | $19.76 | -15.9% |
| 766 | SYM | SYMBOTIC INC | Industrials | 99,250.0 | $6.8M | 0.01% | NEW | — | $68.25 | -26.8% |
| 767 | ALKS | ALKERMES PLC | Healthcare | 241,133.0 | $6.7M | 0.01% | NEW | — | $27.98 | +32.1% |
| 768 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,361,156.0 | $6.7M | 0.01% | NEW | — | $1.99 | -17.1% |
| 769 | QLYS | QUALYS INC | Technology | 50,155.0 | $6.7M | 0.01% | NEW | — | $132.91 | -24.3% |
| 770 | OXY | OCCIDENTAL PETE CORP | Energy | 160,598.0 | $6.6M | 0.01% | NEW | — | $41.04 | +43.3% |
| 771 | RDNT | RADNET INC | Healthcare | 91,808.0 | $6.6M | 0.01% | NEW | — | $71.36 | -24.0% |
| 772 | L | LOEWS CORP | Financial Services | 62,130.0 | $6.5M | 0.01% | NEW | — | $105.39 | +3.6% |
| 773 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 81,652.0 | $6.5M | 0.01% | NEW | — | $80.02 | +12.0% |
| 774 | JKHY | HENRY JACK & ASSOC INC | Technology | 35,710.0 | $6.5M | 0.01% | NEW | — | $182.69 | -23.6% |
| 775 | CROX | CROCS INC | Consumer Cyclical | 75,962.0 | $6.5M | 0.01% | NEW | — | $85.53 | +27.4% |
| 776 | BBY | BEST BUY INC | Consumer Cyclical | 96,698.0 | $6.5M | 0.01% | NEW | — | $67.01 | -8.7% |
| 777 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46,477.0 | $6.5M | 0.01% | NEW | — | $138.84 | -6.4% |
| 778 | — | AKAMAI TECHNOLOGIES INC | — | 6,500,000.0 | $6.4M | 0.01% | NEW | — | $0.99 | — |
| 779 | VISN | COMMSCOPE HLDG CO INC | Technology | 353,933.0 | $6.4M | 0.01% | NEW | — | $18.13 | -35.9% |
| 780 | SVRA | SAVARA INC | Healthcare | 1,061,198.0 | $6.4M | 0.01% | NEW | — | $6.03 | -15.8% |
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%