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 | TDC | TERADATA CORP DEL | Technology | 228,986.0 | $5.9M | 0.01% | -14K | -5.8% | $25.63 | +13.3% |
| 822 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 114,752.0 | $5.9M | 0.01% | +114K | +10000.0% | $51.05 | -38.0% |
| 823 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,291.0 | $5.8M | 0.01% | +12K | +296.3% | $358.79 | -3.6% |
| 824 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 327,009.0 | $5.8M | 0.01% | +80K | +32.5% | $17.62 | -24.3% |
| 825 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 101,847.0 | $5.7M | 0.01% | -4K | -3.5% | $56.45 | -23.5% |
| 826 | SVRA | SAVARA INC | Healthcare | 1,052,893.0 | $5.7M | 0.01% | -8K | -0.8% | $5.46 | -1.9% |
| 827 | MKSI | MKS INC. | Technology | 24,965.0 | $5.7M | 0.01% | -1K | -4.2% | $229.81 | +11.8% |
| 828 | OR | OR ROYALTIES INC. | Basic Materials | 150,827.0 | $5.7M | 0.01% | NEW | — | $38.02 | -3.3% |
| 829 | EAT | BRINKER INTL INC | Consumer Cyclical | 40,011.0 | $5.7M | 0.01% | +8K | +24.9% | $142.77 | +60.0% |
| 830 | ICLR | ICON PLC | Healthcare | 51,551.0 | $5.7M | 0.01% | — | — | $110.66 | +49.4% |
| 831 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 296,503.0 | $5.7M | 0.01% | -2K | -0.8% | $19.20 | +22.6% |
| 832 | VIRT | VIRTU FINL INC | Financial Services | 129,347.0 | $5.7M | 0.01% | — | — | $43.98 | +50.6% |
| 833 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,226,646.0 | $5.7M | 0.01% | — | — | $4.62 | +58.1% |
| 834 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,872.0 | $5.6M | 0.01% | -605.0 | -1.3% | $122.12 | +5.3% |
| 835 | J | JACOBS SOLUTIONS INC | Industrials | 43,656.0 | $5.6M | 0.01% | — | — | $127.28 | +18.0% |
| 836 | NVCR | NOVOCURE LTD | Healthcare | 509,642.0 | $5.6M | 0.01% | +136K | +36.5% | $10.90 | +61.6% |
| 837 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 56,370.0 | $5.5M | 0.01% | -643.0 | -1.1% | $98.42 | -7.9% |
| 838 | ABVX | ABIVAX SA | Healthcare | 49,516.0 | $5.5M | 0.01% | +25K | +99.6% | $111.35 | +0.5% |
| 839 | OVV | OVINTIV INC | Energy | 92,862.0 | $5.5M | 0.01% | -5K | -5.2% | $59.36 | +9.8% |
| 840 | — | DEXCOM INC | — | 6,000,000.0 | $5.5M | 0.01% | +4.0M | +192.7% | $0.92 | — |
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%