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 | SO | SOUTHERN CO | Utilities | 56,769.0 | $5.5M | 0.01% | -11K | -16.1% | $96.52 | -2.4% |
| 842 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 267,746.0 | $5.4M | 0.01% | +120K | +81.0% | $20.33 | +47.9% |
| 843 | PATH | UIPATH INC | Technology | 489,370.0 | $5.4M | 0.01% | — | — | $11.10 | +0.1% |
| 844 | NTES | NETEASE COM INC | Technology | 48,412.0 | $5.4M | 0.01% | -22K | -30.8% | $111.94 | +12.0% |
| 845 | DOCS | DOXIMITY INC | Healthcare | 231,958.0 | $5.4M | 0.01% | -104K | -30.9% | $23.30 | -13.5% |
| 846 | — | SMURFIT WESTROCK PLC | — | 135,520.0 | $5.4M | 0.01% | +126K | +1293.8% | $39.70 | — |
| 847 | — | ENPHASE ENERGY INC | — | 6,000,000.0 | $5.4M | 0.01% | NEW | — | $0.90 | — |
| 848 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 64,467.0 | $5.4M | 0.01% | — | — | $83.29 | -2.4% |
| 849 | PVH | PVH CORPORATION | Consumer Cyclical | 76,883.0 | $5.4M | 0.01% | +76K | +10000.0% | $69.76 | +38.5% |
| 850 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 639,906.0 | $5.4M | 0.01% | +201K | +45.8% | $8.38 | -4.7% |
| 851 | BRO | BROWN & BROWN INC | Financial Services | 81,749.0 | $5.3M | 0.01% | -196K | -70.6% | $65.21 | -12.3% |
| 852 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,503.0 | $5.2M | 0.01% | -161K | -54.0% | $37.95 | +9.6% |
| 853 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,535.0 | $5.2M | 0.01% | -6K | -12.7% | $130.94 | -4.3% |
| 854 | — | AMCOR PLC | — | 129,661.0 | $5.2M | 0.01% | NEW | — | $39.75 | — |
| 855 | — | SOLARIS ENERGY INFRAS INC | — | 4,100,000.0 | $5.1M | 0.01% | -3.6M | -46.8% | $1.25 | — |
| 856 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 80,156.0 | $5.1M | 0.01% | — | — | $63.35 | +20.9% |
| 857 | WSFS | WSFS FINL CORP | Financial Services | 76,606.0 | $5.0M | 0.01% | -4K | -4.7% | $65.46 | +10.3% |
| 858 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,369.0 | $5.0M | 0.01% | +19K | +32.4% | $64.22 | -25.7% |
| 859 | — | NCL CORP LTD | — | 5,000,000.0 | $4.9M | 0.01% | — | — | $0.99 | — |
| 860 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 128,860.0 | $4.9M | 0.01% | -919.0 | -0.7% | $38.30 | -13.3% |
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
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%