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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CIDARA THERAPEUTICS INC | — | 22,538.0 | $5.0M | 0.01% | NEW | — | $220.92 | — |
| 842 | UI | UBIQUITI INC | Technology | 8,982.0 | $5.0M | 0.01% | NEW | — | $553.33 | +8.3% |
| 843 | — | IONIS PHARMACEUTICALS INC | — | 3,135,000.0 | $5.0M | 0.01% | NEW | — | $1.58 | — |
| 844 | VST | VISTRA CORP | Utilities | 30,676.0 | $5.0M | 0.01% | NEW | — | $161.43 | -10.8% |
| 845 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.99 | — |
| 846 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 298,792.0 | $4.9M | 0.01% | NEW | — | $16.51 | +16.9% |
| 847 | STAG | STAG INDL INC | Real Estate | 82,674.0 | $4.9M | 0.01% | NEW | — | $59.63 | -35.8% |
| 848 | — | AIRBNB INC | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.98 | — |
| 849 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 578,910.0 | $4.9M | 0.01% | NEW | — | $8.44 | -30.0% |
| 850 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,301.0 | $4.9M | 0.01% | NEW | — | $252.94 | +16.3% |
| 851 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 246,851.0 | $4.9M | 0.01% | NEW | — | $19.75 | -17.1% |
| 852 | HUBG | HUB GROUP INC | Industrials | 113,678.0 | $4.8M | 0.01% | NEW | — | $42.60 | -4.5% |
| 853 | G | GENPACT LIMITED | Technology | 103,338.0 | $4.8M | 0.01% | NEW | — | $46.78 | -31.6% |
| 854 | NVCR | NOVOCURE LTD | Healthcare | 373,392.0 | $4.8M | 0.01% | NEW | — | $12.93 | +38.4% |
| 855 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 183,050.0 | $4.8M | 0.01% | NEW | — | $26.37 | -37.2% |
| 856 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 93,061.0 | $4.8M | 0.01% | NEW | — | $51.75 | -30.2% |
| 857 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,662.0 | $4.8M | 0.01% | NEW | — | $288.80 | +9.4% |
| 858 | UPST | UPSTART HLDGS INC | Financial Services | 109,636.0 | $4.8M | 0.01% | NEW | — | $43.74 | -34.1% |
| 859 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 101,964.0 | $4.7M | 0.01% | NEW | — | $46.49 | +2.9% |
| 860 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 465,782.0 | $4.7M | 0.01% | NEW | — | $10.17 | -64.9% |
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
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%