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 | — | LIVE NATION ENTERTAINMENT IN | — | 5,900,000.0 | $7.1M | 0.01% | — | — | $1.21 | — |
| 802 | OXY | OCCIDENTAL PETE CORP | Energy | 146,524.0 | $7.1M | 0.01% | — | — | $48.57 | +23.8% |
| 803 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 61,657.0 | $7.1M | 0.01% | -3K | -4.4% | $114.67 | +5.6% |
| 804 | — | SUPER MICRO COMPUTER INC | — | 7,500,000.0 | $7.0M | 0.01% | NEW | — | $0.93 | — |
| 805 | DAL | DELTA AIR LINES INC | Industrials | 74,483.0 | $7.0M | 0.01% | -107K | -59.0% | $93.66 | -11.9% |
| 806 | POWL | POWELL INDS INC | Industrials | 24,286.0 | $7.0M | 0.01% | +22K | +1099.3% | $286.36 | -34.0% |
| 807 | SLM | SLM CORP | Financial Services | 267,287.0 | $6.9M | 0.01% | +81K | +43.3% | $25.94 | +1.5% |
| 808 | QLYS | QUALYS INC | Technology | 50,294.0 | $6.9M | 0.01% | — | — | $137.49 | +29.8% |
| 809 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 85,905.0 | $6.8M | 0.01% | — | — | $79.54 | +44.1% |
| 810 | SU | SUNCOR ENERGY INC NEW | Energy | 127,231.0 | $6.8M | 0.01% | +8K | +6.6% | $53.70 | +25.5% |
| 811 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,201.0 | $6.7M | 0.01% | +11K | +106.4% | $316.80 | +4.4% |
| 812 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,161,712.0 | $6.7M | 0.01% | +1.2M | +10000.0% | $5.78 | -19.9% |
| 813 | FAF | FIRST AMERN FINL CORP | Financial Services | 97,842.0 | $6.7M | 0.01% | +95K | +2915.2% | $68.59 | +5.4% |
| 814 | TTMI | TTM TECHNOLOGIES INC | Technology | 35,886.0 | $6.7M | 0.01% | +11K | +42.1% | $186.89 | -42.7% |
| 815 | EAT | BRINKER INTL INC | Consumer Cyclical | 39,897.0 | $6.7M | 0.01% | — | — | $168.00 | +51.2% |
| 816 | BN | BROOKFIELD CORP | Financial Services | 156,736.0 | $6.7M | 0.01% | -20K | -11.4% | $42.59 | -1.4% |
| 817 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,245.0 | $6.7M | 0.01% | +627.0 | +4.3% | $437.64 | -14.7% |
| 818 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 674,728.0 | $6.7M | 0.01% | +228K | +51.1% | $9.86 | +5.0% |
| 819 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,256.0 | $6.6M | 0.01% | +10K | +24.5% | $137.70 | +23.8% |
| 820 | BRO | BROWN & BROWN INC | Financial Services | 103,530.0 | $6.6M | 0.01% | +22K | +26.6% | $64.15 | +16.3% |
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%