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 | — | AEROVIRONMENT INC | — | 9,775,000.0 | $8.9M | 0.01% | — | — | $0.91 | — |
| 762 | WY | WEYERHAEUSER CO | Real Estate | 370,361.0 | $8.9M | 0.01% | +29K | +8.5% | $23.94 | +2.0% |
| 763 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 74,573.0 | $8.8M | 0.01% | -19K | -20.7% | $118.21 | -10.3% |
| 764 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 126,802.0 | $8.8M | 0.01% | +125K | +6983.9% | $69.40 | -14.4% |
| 765 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 129,126.0 | $8.8M | 0.01% | NEW | — | $67.88 | — |
| 766 | MTZ | MASTEC INC | Industrials | 21,007.0 | $8.7M | 0.01% | +13K | +173.1% | $416.06 | -38.2% |
| 767 | — | SUPER MICRO COMPUTER INC | — | 9,250,000.0 | $8.7M | 0.01% | — | — | $0.94 | — |
| 768 | AVT | AVNET INC | Technology | 96,383.0 | $8.6M | 0.01% | +94K | +4716.7% | $88.82 | -2.7% |
| 769 | KEY | KEYCORP | Financial Services | 368,361.0 | $8.5M | 0.01% | +30K | +8.9% | $23.05 | -5.1% |
| 770 | BNTX | BIONTECH SE | Healthcare | 90,616.0 | $8.4M | 0.01% | -5K | -5.2% | $93.05 | +21.7% |
| 771 | TEAM | ATLASSIAN CORPORATION | Technology | 107,982.0 | $8.4M | 0.01% | -8K | -7.1% | $77.79 | +120.5% |
| 772 | OVV | OVINTIV INC | Energy | 158,132.0 | $8.3M | 0.01% | +65K | +70.3% | $52.65 | +24.5% |
| 773 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,030.0 | $8.1M | 0.01% | -194.0 | -0.8% | $338.40 | +6.2% |
| 774 | — | FEDERATED HERMES INC | — | 147,056.0 | $8.1M | 0.01% | -6K | -3.9% | $55.22 | — |
| 775 | NTES | NETEASE COM INC | Technology | 63,344.0 | $8.1M | 0.01% | +15K | +30.8% | $128.14 | -3.9% |
| 776 | — | CLOUDFLARE INC | — | 6,315,000.0 | $8.1M | 0.01% | -150K | -2.3% | $1.28 | — |
| 777 | — | CLEANSPARK INC | — | 6,180,000.0 | $8.1M | 0.01% | +1.5M | +33.3% | $1.31 | — |
| 778 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 273,288.0 | $8.1M | 0.01% | -2K | -0.7% | $29.54 | -3.5% |
| 779 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,189.0 | $8.1M | 0.01% | +135K | +186.0% | $38.96 | +10.8% |
| 780 | RYN | RAYONIER INC | Real Estate | 377,607.0 | $8.0M | 0.01% | +356K | +1620.6% | $21.28 | -0.4% |
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%