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 | — | APOGEE THERAPEUTICS INC | — | 54,437.0 | $4.6M | 0.01% | +15K | +36.6% | $84.17 | — |
| 882 | — | INGRAM MICRO HLDG CORP | — | 195,894.0 | $4.6M | 0.01% | NEW | — | $23.31 | — |
| 883 | CVNA | CARVANA CO | Consumer Cyclical | 14,515.0 | $4.6M | 0.01% | -2K | -10.5% | $314.38 | -76.8% |
| 884 | HSAI | HESAI GROUP | Consumer Cyclical | 246,630.0 | $4.5M | 0.01% | +91K | +58.9% | $18.42 | +12.0% |
| 885 | EQT | EQT CORP | Energy | 71,400.0 | $4.5M | 0.01% | -12K | -14.4% | $63.64 | -13.3% |
| 886 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,305.0 | $4.5M | 0.01% | -6K | -7.3% | $61.85 | -5.0% |
| 887 | IMO | IMPERIAL OIL LTD | Energy | 34,533.0 | $4.5M | 0.01% | +22K | +180.5% | $130.97 | -4.9% |
| 888 | — | CLEANSPARK INC | — | 4,635,000.0 | $4.5M | 0.01% | NEW | — | $0.97 | — |
| 889 | — | TRIP COM GROUP LTD | — | 4,300,000.0 | $4.5M | 0.01% | — | — | $1.04 | — |
| 890 | — | RIVIAN AUTOMOTIVE INC | — | 4,140,000.0 | $4.4M | 0.01% | — | — | $1.07 | — |
| 891 | — | BUNGE GLOBAL SA | — | 34,699.0 | $4.4M | 0.01% | +30K | +686.3% | $127.20 | — |
| 892 | QLYS | QUALYS INC | Technology | 50,238.0 | $4.4M | 0.01% | — | — | $87.85 | +11.9% |
| 893 | NTCT | NETSCOUT SYS INC | Technology | 137,694.0 | $4.4M | 0.01% | -4K | -2.9% | $31.79 | +29.4% |
| 894 | PAR | PAR TECHNOLOGY CORP | Technology | 326,248.0 | $4.3M | 0.01% | -34K | -9.5% | $13.33 | +11.5% |
| 895 | TRN | TRINITY INDS INC | Industrials | 134,579.0 | $4.3M | 0.01% | -4K | -2.7% | $32.18 | -0.1% |
| 896 | RMBS | RAMBUS INC DEL | Technology | 50,271.0 | $4.3M | 0.01% | -8K | -13.0% | $86.03 | +72.8% |
| 897 | RNG | RINGCENTRAL INC | Technology | 115,401.0 | $4.3M | 0.01% | -8K | -6.4% | $37.19 | +11.9% |
| 898 | Q | QNITY ELECTRONICS INC | Technology | 37,136.0 | $4.3M | 0.01% | -66K | -63.9% | $115.38 | +37.9% |
| 899 | DEI | DOUGLAS EMMETT INC | Real Estate | 454,108.0 | $4.3M | 0.01% | +56K | +13.9% | $9.42 | +22.2% |
| 900 | AGX | ARGAN INC | Industrials | 7,854.0 | $4.3M | 0.01% | -1K | -13.5% | $544.65 | +23.7% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%