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 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 170,862.0 | $6.1M | 0.01% | -97K | -36.2% | $35.84 | -68.3% |
| 842 | MSTR | STRATEGY INC | Technology | 70,217.0 | $6.1M | 0.01% | -96K | -57.8% | $87.02 | +40.9% |
| 843 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 119,995.0 | $6.1M | 0.01% | +13K | +12.2% | $50.53 | -3.3% |
| 844 | — | VISHAY INTERTECHNOLOGY INC | — | 3,000,000.0 | $6.0M | 0.01% | — | — | $1.99 | — |
| 845 | WTRG | ESSENTIAL UTILS INC | Utilities | 155,782.0 | $6.0M | 0.01% | -26K | -14.2% | $38.31 | +7.9% |
| 846 | NTCT | NETSCOUT SYS INC | Technology | 136,213.0 | $5.9M | 0.01% | -1K | -1.1% | $43.55 | -13.2% |
| 847 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45,105.0 | $5.9M | 0.01% | +11K | +31.9% | $131.43 | -0.7% |
| 848 | VNT | VONTIER CORPORATION | Technology | 204,347.0 | $5.9M | 0.01% | +99K | +93.5% | $29.00 | +14.6% |
| 849 | DOX | AMDOCS LTD | Technology | 116,614.0 | $5.9M | 0.01% | +114K | +4404.2% | $50.54 | +22.9% |
| 850 | — | AMCOR PLC | — | 135,817.0 | $5.9M | 0.01% | +6K | +4.8% | $43.35 | — |
| 851 | — | AKAMAI TECHNOLOGIES INC | — | 4,945,000.0 | $5.9M | 0.01% | -1.1M | -18.7% | $1.19 | — |
| 852 | WSFS | WSFS FINL CORP | Financial Services | 76,023.0 | $5.8M | 0.01% | -583.0 | -0.8% | $76.73 | +3.6% |
| 853 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,018.0 | $5.8M | 0.01% | -47K | -70.2% | $290.59 | -9.6% |
| 854 | DEI | DOUGLAS EMMETT INC | Real Estate | 492,561.0 | $5.8M | 0.01% | +38K | +8.5% | $11.80 | +1.3% |
| 855 | — | CARNIVAL CORP LTD | — | 202,135.0 | $5.8M | 0.01% | NEW | — | $28.57 | — |
| 856 | OTEX | OPEN TEXT CORP | Technology | 260,455.0 | $5.8M | 0.01% | +49K | +22.9% | $22.09 | +11.3% |
| 857 | TDC | TERADATA CORP DEL | Technology | 165,920.0 | $5.7M | 0.01% | -63K | -27.5% | $34.65 | -20.6% |
| 858 | — | COINBASE GLOBAL INC | — | 6,424,000.0 | $5.7M | 0.01% | -1.2M | -15.7% | $0.89 | — |
| 859 | UI | UBIQUITI INC | Technology | 10,740.0 | $5.7M | 0.01% | +3K | +31.0% | $534.03 | +3.6% |
| 860 | PVH | PVH CORPORATION | Consumer Cyclical | 76,731.0 | $5.7M | 0.01% | — | — | $74.26 | +3.7% |
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%