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 | HAE | HAEMONETICS CORP MASS | Healthcare | 65,321.0 | $4.9M | 0.01% | — | — | $75.00 | +44.5% |
| 902 | — | IONIS PHARMACEUTICALS INC | — | 3,135,000.0 | $4.9M | 0.01% | — | — | $1.56 | — |
| 903 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55,800.0 | $4.9M | 0.01% | -570.0 | -1.0% | $87.22 | +12.9% |
| 904 | TECK | TECK RESOURCES LTD | Basic Materials | 81,840.0 | $4.9M | 0.01% | +33K | +67.7% | $59.45 | +18.1% |
| 905 | NDSN | NORDSON CORP | Industrials | 16,017.0 | $4.8M | 0.01% | -24K | -60.2% | $301.69 | +10.7% |
| 906 | CXT | CRANE NXT CO | Industrials | 94,031.0 | $4.8M | 0.01% | +84K | +814.2% | $51.16 | -2.7% |
| 907 | RNG | RINGCENTRAL INC | Technology | 122,873.0 | $4.8M | 0.01% | +7K | +6.5% | $38.98 | +72.1% |
| 908 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,578.0 | $4.8M | 0.01% | -34K | -24.2% | $45.12 | -19.7% |
| 909 | HUBG | HUB GROUP INC | Industrials | 108,609.0 | $4.8M | 0.01% | -1K | -0.9% | $43.79 | -8.2% |
| 910 | OR | OR ROYALTIES INC. | Basic Materials | 149,857.0 | $4.7M | 0.01% | -970.0 | -0.6% | $31.63 | +18.5% |
| 911 | NI | NISOURCE INC | Utilities | 99,232.0 | $4.7M | 0.01% | -286K | -74.2% | $47.55 | -14.1% |
| 912 | HSAI | HESAI GROUP | Consumer Cyclical | 271,570.0 | $4.7M | 0.01% | +25K | +10.1% | $17.33 | +4.7% |
| 913 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,662.0 | $4.7M | 0.01% | -18K | -52.4% | $281.68 | +29.3% |
| 914 | ZLAB | ZAI LAB LTD | Healthcare | 246,982.0 | $4.7M | 0.01% | +130K | +111.9% | $19.00 | +34.9% |
| 915 | SEIC | SEI INVTS CO | Financial Services | 53,464.0 | $4.7M | 0.01% | +52K | +3529.6% | $87.71 | +26.3% |
| 916 | — | SOLARIS ENERGY INFRAS INC | — | 2,900,000.0 | $4.7M | 0.01% | -1.2M | -29.3% | $1.62 | — |
| 917 | GAP | GAP INC | Consumer Cyclical | 250,085.0 | $4.7M | 0.01% | +60K | +31.8% | $18.68 | +9.0% |
| 918 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 101,588.0 | $4.7M | 0.01% | +53K | +108.4% | $45.91 | +22.8% |
| 919 | PBA | PEMBINA PIPELINE CORP | Energy | 100,838.0 | $4.7M | 0.01% | -63K | -38.6% | $46.18 | +5.5% |
| 920 | VISN | VISTANCE NETWORKS INC | Technology | 364,306.0 | $4.7M | 0.01% | +19K | +5.4% | $12.78 | -15.2% |
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
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%