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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AOS | SMITH A O CORP | Industrials | 104,305.0 | $6.9M | 0.01% | -28K | -21.2% | $65.94 | -9.4% |
| 782 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 320,521.0 | $6.9M | 0.01% | NEW | — | $21.43 | -4.5% |
| 783 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 58,015.0 | $6.8M | 0.01% | -2K | -3.0% | $117.06 | +7.8% |
| 784 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,368,501.0 | $6.8M | 0.01% | +233K | +20.5% | $4.96 | -35.4% |
| 785 | KEY | KEYCORP | Financial Services | 338,169.0 | $6.8M | 0.01% | -802K | -70.3% | $20.05 | +8.1% |
| 786 | — | COOPER COS INC | — | 94,223.0 | $6.7M | 0.01% | -74K | -44.1% | $71.50 | — |
| 787 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,224.0 | $6.7M | 0.01% | -516.0 | -2.1% | $276.70 | +33.7% |
| 788 | THG | HANOVER INS GROUP INC | Financial Services | 38,581.0 | $6.7M | 0.01% | +14K | +54.9% | $173.35 | +30.8% |
| 789 | MOS | MOSAIC CO | Basic Materials | 260,986.0 | $6.7M | 0.01% | +10K | +3.9% | $25.50 | -6.0% |
| 790 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,653.0 | $6.6M | 0.01% | -1K | -10.6% | $682.24 | -20.9% |
| 791 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 532,510.0 | $6.6M | 0.01% | +110K | +26.0% | $12.32 | -3.9% |
| 792 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 88,130.0 | $6.5M | 0.01% | +86K | +4401.0% | $74.26 | +2.4% |
| 793 | USFD | US FOODS HLDG CORP | Consumer Defensive | 70,716.0 | $6.5M | 0.01% | -3K | -4.0% | $92.21 | +14.1% |
| 794 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 89,842.0 | $6.5M | 0.01% | -117K | -56.5% | $72.55 | +19.4% |
| 795 | UI | UBIQUITI INC | Technology | 8,198.0 | $6.5M | 0.01% | -784.0 | -8.7% | $790.29 | -24.8% |
| 796 | CYRX | CRYOPORT INC | Industrials | 778,361.0 | $6.4M | 0.01% | +143K | +22.6% | $8.28 | +92.2% |
| 797 | — | LIVE NATION ENTERTAINMENT IN | — | 5,900,000.0 | $6.4M | 0.01% | NEW | — | $1.09 | — |
| 798 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 275,309.0 | $6.4M | 0.01% | -6K | -2.0% | $23.08 | +21.7% |
| 799 | TU | TELUS CORPORATION | Communication Services | 493,773.0 | $6.3M | 0.01% | +44K | +9.8% | $12.85 | -24.6% |
| 800 | GRND | GRINDR INC | Technology | 523,584.0 | $6.3M | 0.01% | -42K | -7.4% | $12.09 | +26.9% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%