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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XP | XP INC | Financial Services | 264,766.0 | $4.3M | 0.01% | NEW | — | $16.37 | +8.0% |
| 882 | — | POST HLDGS INC | — | 4,000,000.0 | $4.3M | 0.01% | NEW | — | $1.08 | — |
| 883 | VIRT | VIRTU FINL INC | Financial Services | 129,067.0 | $4.3M | 0.01% | NEW | — | $33.32 | +61.4% |
| 884 | MXCT | MAXCYTE INC | Healthcare | 2,773,554.0 | $4.3M | 0.01% | NEW | — | $1.55 | -31.6% |
| 885 | CNP | CENTERPOINT ENERGY INC | Utilities | 111,359.0 | $4.3M | 0.01% | NEW | — | $38.33 | +10.8% |
| 886 | MOH | MOLINA HEALTHCARE INC | Healthcare | 24,271.0 | $4.2M | 0.01% | NEW | — | $173.54 | +4.4% |
| 887 | MKSI | MKS INC. | Technology | 26,059.0 | $4.2M | 0.01% | NEW | — | $159.79 | +96.0% |
| 888 | DLB | DOLBY LABORATORIES INC | Technology | 64,291.0 | $4.1M | 0.01% | NEW | — | $64.22 | -15.8% |
| 889 | BZ | KANZHUN LIMITED | Industrials | 201,941.0 | $4.1M | 0.01% | NEW | — | $20.41 | -32.4% |
| 890 | PK | PARK HOTELS & RESORTS INC | Real Estate | 391,770.0 | $4.1M | 0.01% | NEW | — | $10.46 | +8.9% |
| 891 | LINE | LINEAGE INC | Real Estate | 116,821.0 | $4.1M | 0.01% | NEW | — | $35.00 | +14.4% |
| 892 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 29,880.0 | $4.1M | 0.01% | NEW | — | $136.71 | +0.4% |
| 893 | — | AVIDITY BIOSCIENCES INC | — | 56,587.0 | $4.1M | 0.01% | NEW | — | $72.14 | — |
| 894 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,912.0 | $4.0M | 0.01% | NEW | — | $511.88 | +20.0% |
| 895 | DXC | DXC TECHNOLOGY CO | Technology | 275,497.0 | $4.0M | 0.01% | NEW | — | $14.65 | -37.0% |
| 896 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 568,225.0 | $4.0M | 0.01% | NEW | — | $7.08 | -37.1% |
| 897 | — | INDIVIOR PLC | — | 110,348.0 | $4.0M | 0.01% | NEW | — | $35.89 | — |
| 898 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,586.0 | $3.9M | 0.01% | NEW | — | $138.14 | +9.4% |
| 899 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 122,158.0 | $3.9M | 0.01% | NEW | — | $32.31 | -9.8% |
| 900 | BLKB | BLACKBAUD INC | Technology | 62,208.0 | $3.9M | 0.01% | NEW | — | $63.32 | -53.2% |
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
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%