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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | NUTANIX INC | — | 5,530,000.0 | $5.3M | 0.01% | NEW | — | $0.96 | — |
| 822 | RMBS | RAMBUS INC DEL | Technology | 57,799.0 | $5.3M | 0.01% | NEW | — | $91.92 | +55.5% |
| 823 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,275.0 | $5.3M | 0.01% | NEW | — | $117.28 | +7.2% |
| 824 | VALE | VALE S A | Basic Materials | 406,405.0 | $5.3M | 0.01% | NEW | — | $13.03 | +26.5% |
| 825 | — | TRIP COM GROUP LTD | — | 4,300,000.0 | $5.3M | 0.01% | NEW | — | $1.23 | — |
| 826 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 105,587.0 | $5.3M | 0.01% | NEW | — | $49.96 | +5.1% |
| 827 | — | CNH INDL N V | — | 571,561.0 | $5.3M | 0.01% | NEW | — | $9.22 | — |
| 828 | KAI | KADANT INC | Industrials | 18,486.0 | $5.3M | 0.01% | NEW | — | $285.03 | +12.1% |
| 829 | — | RIVIAN AUTOMOTIVE INC | — | 4,140,000.0 | $5.3M | 0.01% | NEW | — | $1.27 | — |
| 830 | HAE | HAEMONETICS CORP MASS | Healthcare | 65,130.0 | $5.2M | 0.01% | NEW | — | $80.15 | -18.3% |
| 831 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 85,792.0 | $5.2M | 0.01% | NEW | — | $60.65 | +4.8% |
| 832 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 57,013.0 | $5.1M | 0.01% | NEW | — | $90.03 | -3.8% |
| 833 | — | AEROVIRONMENT INC | — | 4,725,000.0 | $5.1M | 0.01% | NEW | — | $1.09 | — |
| 834 | KFY | KORN FERRY | Industrials | 77,384.0 | $5.1M | 0.01% | NEW | — | $66.03 | +3.0% |
| 835 | — | SPOTIFY USA INC | — | 4,500,000.0 | $5.1M | 0.01% | NEW | — | $1.13 | — |
| 836 | DOW | DOW INC | Basic Materials | 216,360.0 | $5.1M | 0.01% | NEW | — | $23.36 | +54.1% |
| 837 | ASPI | ASP ISOTOPES INC | Basic Materials | 944,326.0 | $5.1M | 0.01% | NEW | — | $5.35 | +3.7% |
| 838 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 64,775.0 | $5.0M | 0.01% | NEW | — | $77.81 | +1.4% |
| 839 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,835.0 | $5.0M | 0.01% | NEW | — | $143.62 | +25.1% |
| 840 | — | NCL CORP LTD | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
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%