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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | TYLER TEX INDPT SCH DIST | — | 4,600,000.0 | $4.7M | 0.01% | NEW | — | $1.01 | — |
| 862 | — | WAYFAIR INC | — | 2,000,000.0 | $4.6M | 0.01% | NEW | — | $2.31 | — |
| 863 | BALL | BALL CORP | Consumer Cyclical | 87,019.0 | $4.6M | 0.01% | NEW | — | $52.93 | +6.5% |
| 864 | EAT | BRINKER INTL INC | Consumer Cyclical | 32,035.0 | $4.6M | 0.01% | NEW | — | $143.50 | -4.8% |
| 865 | KSS | KOHLS CORP | Consumer Cyclical | 223,896.0 | $4.6M | 0.01% | NEW | — | $20.41 | -37.8% |
| 866 | AFRM | AFFIRM HLDGS INC | Technology | 61,236.0 | $4.6M | 0.01% | NEW | — | $74.53 | -9.9% |
| 867 | BHC | BAUSCH HEALTH COS INC | Healthcare | 655,055.0 | $4.6M | 0.01% | NEW | — | $6.95 | -21.6% |
| 868 | THG | HANOVER INS GROUP INC | Financial Services | 24,901.0 | $4.6M | 0.01% | NEW | — | $182.76 | +6.5% |
| 869 | NI | NISOURCE INC | Utilities | 108,493.0 | $4.5M | 0.01% | NEW | — | $41.76 | +14.2% |
| 870 | GTLS | CHART INDS INC | Industrials | 21,888.0 | $4.5M | 0.01% | NEW | — | $206.23 | +1.0% |
| 871 | EYPT | EYEPOINT INC | Healthcare | 246,279.0 | $4.5M | 0.01% | NEW | — | $18.27 | -30.1% |
| 872 | CTRA | COTERRA ENERGY INC | Energy | 170,900.0 | $4.5M | 0.01% | NEW | — | $26.28 | +23.9% |
| 873 | EQT | EQT CORP | Energy | 83,420.0 | $4.5M | 0.01% | NEW | — | $53.63 | +7.7% |
| 874 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 685,908.0 | $4.5M | 0.01% | NEW | — | $6.52 | -13.5% |
| 875 | — | CYTOKINETICS INC | — | 3,150,000.0 | $4.5M | 0.01% | NEW | — | $1.42 | — |
| 876 | WSFS | WSFS FINL CORP | Financial Services | 80,339.0 | $4.4M | 0.01% | NEW | — | $55.23 | +30.0% |
| 877 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 86,971.0 | $4.4M | 0.01% | NEW | — | $50.48 | +20.0% |
| 878 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 74,460.0 | $4.4M | 0.01% | NEW | — | $58.86 | -2.4% |
| 879 | DEI | DOUGLAS EMMETT INC | Real Estate | 398,535.0 | $4.4M | 0.01% | NEW | — | $10.99 | +4.3% |
| 880 | — | MICROCHIP TECHNOLOGY INC. | — | 4,500,000.0 | $4.4M | 0.01% | NEW | — | $0.97 | — |
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%