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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 49,542.0 | $4.2M | 0.01% | +48K | +4600.4% | $84.64 | -0.8% |
| 902 | HURN | HURON CONSULTING GROUP INC | Industrials | 32,792.0 | $4.2M | 0.01% | — | — | $127.49 | -19.4% |
| 903 | OII | OCEANEERING INTL INC | Energy | 117,754.0 | $4.2M | 0.01% | -794.0 | -0.7% | $35.47 | +8.3% |
| 904 | CNC | CENTENE CORP DEL | Healthcare | 127,443.0 | $4.2M | 0.01% | -22K | -14.6% | $32.74 | +79.1% |
| 905 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 82,706.0 | $4.2M | 0.01% | +10K | +13.3% | $50.29 | -13.0% |
| 906 | KAI | KADANT INC | Industrials | 13,991.0 | $4.1M | 0.01% | -4K | -24.3% | $292.35 | +13.2% |
| 907 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 202,035.0 | $4.1M | 0.01% | +199K | +7736.9% | $20.22 | +19.0% |
| 908 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 446,448.0 | $4.0M | 0.01% | NEW | — | $9.02 | +17.8% |
| 909 | MLI | MUELLER INDS INC | Industrials | 36,337.0 | $4.0M | 0.01% | +25K | +208.3% | $110.80 | +23.0% |
| 910 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 64,118.0 | $4.0M | 0.01% | -22K | -25.3% | $62.42 | +0.7% |
| 911 | SLM | SLM CORP | Financial Services | 186,499.0 | $4.0M | 0.01% | +91K | +96.1% | $21.41 | +2.6% |
| 912 | HDB | HDFC BANK LTD | Financial Services | 160,082.0 | $4.0M | 0.01% | -135K | -45.7% | $24.88 | -4.4% |
| 913 | GTLS | CHART INDS INC | Industrials | 19,218.0 | $4.0M | 0.01% | -3K | -12.2% | $206.75 | +0.5% |
| 914 | BP | BP PLC | Energy | 84,372.0 | $4.0M | 0.01% | NEW | — | $47.00 | -11.5% |
| 915 | HUBG | HUB GROUP INC | Industrials | 109,614.0 | $4.0M | 0.01% | -4K | -3.6% | $36.04 | +20.1% |
| 916 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 43,102.0 | $3.9M | 0.01% | +34K | +396.7% | $91.37 | -8.1% |
| 917 | CMS | CMS ENERGY CORP | Utilities | 50,588.0 | $3.9M | 0.01% | +14K | +39.9% | $77.58 | -4.3% |
| 918 | ASPI | ASP ISOTOPES INC | Basic Materials | 887,245.0 | $3.9M | 0.01% | -57K | -6.0% | $4.42 | +49.8% |
| 919 | CGON | CG ONCOLOGY INC | Healthcare | 57,732.0 | $3.9M | 0.01% | -386.0 | -0.7% | $67.68 | -9.6% |
| 920 | — | JAZZ INVESTMENTS I LTD | — | 3,200,000.0 | $3.9M | 0.01% | — | — | $1.22 | — |
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%