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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65,981.0 | $5.7M | 0.01% | -26K | -28.0% | $86.09 | +17.3% |
| 862 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 79,923.0 | $5.7M | 0.01% | — | — | $70.86 | +7.3% |
| 863 | — | ENPHASE ENERGY INC | — | 6,000,000.0 | $5.6M | 0.01% | — | — | $0.94 | — |
| 864 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 62,149.0 | $5.6M | 0.01% | +19K | +44.2% | $90.01 | +24.8% |
| 865 | — | DEXCOM INC | — | 6,000,000.0 | $5.6M | 0.01% | — | — | $0.93 | — |
| 866 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 326,766.0 | $5.5M | 0.01% | +6K | +1.9% | $16.95 | +22.9% |
| 867 | OMC | OMNICOM GROUP INC | Communication Services | 75,838.0 | $5.5M | 0.01% | -25K | -24.7% | $72.83 | +22.1% |
| 868 | TU | TELUS CORPORATION | Communication Services | 522,083.0 | $5.5M | 0.01% | +28K | +5.7% | $10.56 | -6.9% |
| 869 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 101,118.0 | $5.5M | 0.01% | +28K | +37.9% | $54.46 | +14.4% |
| 870 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 140,380.0 | $5.5M | 0.01% | -714K | -83.6% | $39.05 | +1.1% |
| 871 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 3,361,156.0 | $5.4M | 0.01% | — | — | $1.60 | +46.2% |
| 872 | — | INGRAM MICRO HLDG CORP | — | 195,894.0 | $5.4M | 0.01% | — | — | $27.43 | — |
| 873 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 632,086.0 | $5.4M | 0.01% | +100K | +18.7% | $8.49 | +46.9% |
| 874 | PAR | PAR TECHNOLOGY CORP | Technology | 307,941.0 | $5.4M | 0.01% | -18K | -5.6% | $17.42 | +11.5% |
| 875 | BWA | BORGWARNER INC | Consumer Cyclical | 80,566.0 | $5.3M | 0.01% | -231K | -74.1% | $66.28 | -2.9% |
| 876 | EQX | EQUINOX GOLD CORP | Basic Materials | 547,918.0 | $5.3M | 0.01% | +56K | +11.4% | $9.73 | +41.5% |
| 877 | OLED | UNIVERSAL DISPLAY CORP | Technology | 61,445.0 | $5.3M | 0.01% | +36K | +137.8% | $86.59 | -2.2% |
| 878 | PATH | UIPATH INC | Technology | 488,334.0 | $5.3M | 0.01% | — | — | $10.87 | +52.4% |
| 879 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,305.0 | $5.3M | 0.01% | — | — | $68.65 | +24.1% |
| 880 | RDDT | REDDIT INC | Communication Services | 30,075.0 | $5.2M | 0.01% | +21K | +247.8% | $173.58 | -12.0% |
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%