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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RNG | RINGCENTRAL INC | Technology | 123,322.0 | $3.6M | 0.00% | NEW | — | $28.88 | +50.7% |
| 922 | Z | ZILLOW GROUP INC | Communication Services | 52,058.0 | $3.6M | 0.00% | NEW | — | $68.27 | -46.8% |
| 923 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 67,336.0 | $3.5M | 0.00% | NEW | — | $52.57 | +83.0% |
| 924 | NTR | NUTRIEN LTD | Basic Materials | 41,591.0 | $3.5M | 0.00% | NEW | — | $85.07 | -17.6% |
| 925 | FTS | FORTIS INC | Utilities | 49,413.0 | $3.5M | 0.00% | NEW | — | $71.26 | -20.7% |
| 926 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,182.0 | $3.5M | 0.00% | NEW | — | $165.99 | +7.0% |
| 927 | VITL | VITAL FARMS INC | Consumer Defensive | 110,077.0 | $3.5M | 0.00% | NEW | — | $31.93 | -68.3% |
| 928 | HSAI | HESAI GROUP | Consumer Cyclical | 155,232.0 | $3.5M | 0.00% | NEW | — | $22.40 | -7.9% |
| 929 | TRU | TRANSUNION | Industrials | 40,415.0 | $3.5M | 0.00% | NEW | — | $85.98 | -17.8% |
| 930 | — | IRHYTHM TECHNOLOGIES INC | — | 2,500,000.0 | $3.5M | 0.00% | NEW | — | $1.39 | — |
| 931 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 72,976.0 | $3.4M | 0.00% | NEW | — | $47.06 | -4.8% |
| 932 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 129,779.0 | $3.4M | 0.00% | NEW | — | $26.29 | +23.5% |
| 933 | FSM | FORTUNA MNG CORP | Basic Materials | 252,533.0 | $3.4M | 0.00% | NEW | — | $13.45 | -30.5% |
| 934 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,289.0 | $3.4M | 0.00% | NEW | — | $58.23 | +26.9% |
| 935 | HQY | HEALTHEQUITY INC | Healthcare | 36,889.0 | $3.4M | 0.00% | NEW | — | $91.63 | -3.8% |
| 936 | — | EXPEDIA GROUP INC | — | 3,000,000.0 | $3.4M | 0.00% | NEW | — | $1.13 | — |
| 937 | ADEA | ADEIA INC | Technology | 195,335.0 | $3.4M | 0.00% | NEW | — | $17.25 | +55.7% |
| 938 | YELP | YELP INC | Communication Services | 110,636.0 | $3.4M | 0.00% | NEW | — | $30.39 | -26.3% |
| 939 | ABVX | ABIVAX SA | Healthcare | 24,806.0 | $3.3M | 0.00% | NEW | — | $134.85 | -9.5% |
| 940 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 123,165.0 | $3.3M | 0.00% | NEW | — | $27.16 | +13.1% |
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%