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 | FTS | FORTIS INC | Utilities | 69,793.0 | $3.9M | 0.01% | +20K | +41.2% | $55.79 | -1.1% |
| 922 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 122,404.0 | $3.9M | 0.01% | -761.0 | -0.6% | $31.72 | +24.9% |
| 923 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53,918.0 | $3.9M | 0.00% | +2K | +3.5% | $71.77 | +42.5% |
| 924 | ZD | ZIFF DAVIS INC | Communication Services | 91,218.0 | $3.8M | 0.00% | — | — | $41.96 | +31.4% |
| 925 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 43,872.0 | $3.8M | 0.00% | +41K | +1716.7% | $86.97 | +22.0% |
| 926 | VMI | VALMONT INDS INC | Industrials | 9,522.0 | $3.8M | 0.00% | +8K | +407.6% | $399.57 | +17.5% |
| 927 | HQY | HEALTHEQUITY INC | Healthcare | 45,171.0 | $3.8M | 0.00% | +8K | +22.4% | $83.57 | +15.5% |
| 928 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 66,321.0 | $3.8M | 0.00% | +51K | +329.3% | $56.77 | -16.8% |
| 929 | VNT | VONTIER CORPORATION | Technology | 105,579.0 | $3.7M | 0.00% | +731.0 | +0.7% | $35.47 | -9.2% |
| 930 | MTG | MGIC INVT CORP WIS | Financial Services | 142,606.0 | $3.7M | 0.00% | -306K | -68.2% | $26.25 | +16.8% |
| 931 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 441,775.0 | $3.7M | 0.00% | -4K | -0.8% | $8.47 | +23.8% |
| 932 | — | ITRON INC | — | 3,700,000.0 | $3.7M | 0.00% | +700K | +23.3% | $1.01 | — |
| 933 | EXLS | EXLSERVICE HLDGS INC | Technology | 122,221.0 | $3.7M | 0.00% | -55K | -31.1% | $30.45 | +25.1% |
| 934 | BTG | B2GOLD CORP | Basic Materials | 818,836.0 | $3.7M | 0.00% | +797K | +3629.4% | $4.54 | +20.6% |
| 935 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,420.0 | $3.7M | 0.00% | -23K | -50.9% | $165.34 | +13.3% |
| 936 | — | CYTOKINETICS INC | — | 2,500,000.0 | $3.7M | 0.00% | -650K | -20.6% | $1.48 | — |
| 937 | BHC | BAUSCH HEALTH COS INC | Healthcare | 683,997.0 | $3.7M | 0.00% | +29K | +4.4% | $5.40 | +18.0% |
| 938 | HAE | HAEMONETICS CORP MASS | Healthcare | 65,375.0 | $3.7M | 0.00% | — | — | $56.36 | +82.9% |
| 939 | VST | VISTRA CORP | Utilities | 24,193.0 | $3.6M | 0.00% | -6K | -21.1% | $150.33 | -8.6% |
| 940 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 320,911.0 | $3.6M | 0.00% | +93K | +40.5% | $11.27 | -10.5% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%