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 | QXO | QXO INC | Industrials | 253,290.0 | $4.9M | 0.01% | +245K | +2919.3% | $19.42 | -31.6% |
| 862 | PBR | PETROLEO BRASILEIRO S A | Energy | 235,581.0 | $4.9M | 0.01% | +81K | +52.7% | $20.75 | -6.8% |
| 863 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,185.0 | $4.9M | 0.01% | -192K | -84.9% | $142.85 | -2.8% |
| 864 | VALE | VALE S A | Basic Materials | 306,605.0 | $4.9M | 0.01% | -100K | -24.6% | $15.91 | -5.2% |
| 865 | KFY | KORN FERRY | Industrials | 77,164.0 | $4.9M | 0.01% | — | — | $62.95 | +35.8% |
| 866 | CNK | CINEMARK HLDGS INC | Communication Services | 168,625.0 | $4.8M | 0.01% | — | — | $28.52 | +24.8% |
| 867 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 106,926.0 | $4.8M | 0.01% | +5K | +4.9% | $44.84 | +6.6% |
| 868 | CGAU | CENTERRA GOLD INC | Basic Materials | 268,723.0 | $4.8M | 0.01% | -79K | -22.7% | $17.78 | +28.8% |
| 869 | — | IONIS PHARMACEUTICALS INC | — | 3,135,000.0 | $4.8M | 0.01% | — | — | $1.52 | — |
| 870 | CNP | CENTERPOINT ENERGY INC | Utilities | 110,155.0 | $4.8M | 0.01% | -1K | -1.1% | $43.16 | -8.2% |
| 871 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,316.0 | $4.7M | 0.01% | -420.0 | -1.9% | $222.07 | +18.8% |
| 872 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 86,227.0 | $4.7M | 0.01% | -744.0 | -0.9% | $54.75 | +100.0% |
| 873 | OTEX | OPEN TEXT CORP | Technology | 211,860.0 | $4.7M | 0.01% | +30K | +16.3% | $22.28 | +11.8% |
| 874 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 3,361,156.0 | $4.6M | 0.01% | — | — | $1.38 | +71.0% |
| 875 | UDR | UDR INC | Real Estate | 136,697.0 | $4.6M | 0.01% | -10K | -6.9% | $33.78 | +9.4% |
| 876 | BBY | BEST BUY INC | Consumer Cyclical | 71,914.0 | $4.6M | 0.01% | -25K | -25.6% | $64.20 | +24.9% |
| 877 | ADEA | ADEIA INC | Technology | 191,550.0 | $4.6M | 0.01% | -4K | -1.9% | $24.03 | +5.0% |
| 878 | TDG | TRANSDIGM GROUP INC | Industrials | 3,965.0 | $4.6M | 0.01% | -390.0 | -9.0% | $1158.96 | +1.1% |
| 879 | GAP | GAP INC | Consumer Cyclical | 189,743.0 | $4.6M | 0.01% | +113K | +146.6% | $24.20 | -7.7% |
| 880 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,301.0 | $4.6M | 0.01% | — | — | $237.62 | +24.2% |
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%