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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,786.0 | $6.3M | 0.01% | +2K | +5.6% | $172.06 | +9.1% |
| 802 | CROX | CROCS INC | Consumer Cyclical | 76,188.0 | $6.3M | 0.01% | — | — | $83.02 | +42.6% |
| 803 | — | FLUTTER ENTMT PLC | — | 61,789.0 | $6.3M | 0.01% | -53K | -46.1% | $101.96 | — |
| 804 | VISN | VISTANCE NETWORKS INC | Technology | 345,788.0 | $6.3M | 0.01% | -8K | -2.3% | $18.20 | -31.4% |
| 805 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 57,521.0 | $6.3M | 0.01% | -8K | -12.5% | $109.10 | +16.0% |
| 806 | NTR | NUTRIEN LTD | Basic Materials | 82,960.0 | $6.3M | 0.01% | +41K | +99.5% | $75.54 | -9.0% |
| 807 | M | MACYS INC | Consumer Cyclical | 345,243.0 | $6.2M | 0.01% | -48K | -12.2% | $18.09 | +16.4% |
| 808 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,010,888.0 | $6.2M | 0.01% | +432K | +74.6% | $6.12 | -3.2% |
| 809 | — | ON SEMICONDUCTOR CORP | — | 6,349,000.0 | $6.2M | 0.01% | +4.0M | +170.3% | $0.97 | — |
| 810 | VERA | VERA THERAPEUTICS INC | Healthcare | 153,235.0 | $6.2M | 0.01% | -1K | -0.8% | $40.23 | -14.8% |
| 811 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 82,120.0 | $6.1M | 0.01% | — | — | $74.89 | +20.1% |
| 812 | — | CNH INDL N V | — | 558,189.0 | $6.1M | 0.01% | -13K | -2.3% | $11.00 | — |
| 813 | BILI | BILIBILI INC | Technology | 272,103.0 | $6.1M | 0.01% | +23K | +9.3% | $22.56 | -22.1% |
| 814 | JKHY | HENRY JACK & ASSOC INC | Technology | 38,751.0 | $6.1M | 0.01% | +3K | +8.5% | $157.97 | -13.7% |
| 815 | ACIW | ACI WORLDWIDE INC | Technology | 148,814.0 | $6.1M | 0.01% | — | — | $41.01 | +3.2% |
| 816 | CELC | CELCUITY INC | Healthcare | 53,023.0 | $6.1M | 0.01% | +50K | +1532.0% | $114.14 | +17.4% |
| 817 | CTRA | COTERRA ENERGY INC | Energy | 172,197.0 | $6.1M | 0.01% | +1K | +0.8% | $35.14 | -7.3% |
| 818 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 165,283.0 | $6.0M | 0.01% | +16K | +11.0% | $36.39 | +4.4% |
| 819 | CDW | CDW CORP | Technology | 49,653.0 | $6.0M | 0.01% | -33K | -40.0% | $121.02 | -5.6% |
| 820 | ONTO | ONTO INNOVATION INC | Technology | 28,977.0 | $5.9M | 0.01% | +28K | +3815.8% | $205.07 | +30.1% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%