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 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 41,929.0 | $4.7M | 0.01% | -2K | -4.4% | $111.03 | +0.4% |
| 922 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,672.0 | $4.6M | 0.01% | +3K | +14.5% | $180.91 | +5.8% |
| 923 | — | UBER TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.01% | NEW | — | $1.15 | — |
| 924 | KMT | KENNAMETAL INC | Industrials | 131,183.0 | $4.6M | 0.01% | +101K | +339.4% | $35.05 | -16.4% |
| 925 | — | ENERFLEX LTD | — | 187,459.0 | $4.6M | 0.01% | NEW | — | $24.51 | — |
| 926 | CVNA | CARVANA CO | Consumer Cyclical | 68,956.0 | $4.5M | 0.01% | +54K | +375.1% | $65.82 | +9.9% |
| 927 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 113,439.0 | $4.5M | 0.01% | -287K | -71.7% | $39.84 | +15.5% |
| 928 | TRN | TRINITY INDS INC | Industrials | 130,354.0 | $4.5M | 0.01% | -4K | -3.1% | $34.58 | -14.1% |
| 929 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 830,554.0 | $4.5M | 0.01% | +158K | +23.5% | $5.41 | -12.6% |
| 930 | QXO | QXO INC | Industrials | 256,407.0 | $4.4M | 0.00% | +3K | +1.2% | $17.28 | -22.4% |
| 931 | EFX | EQUIFAX INC | Industrials | 27,818.0 | $4.4M | 0.00% | -65K | -70.1% | $158.72 | +22.6% |
| 932 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 117,045.0 | $4.4M | 0.00% | -5K | -4.4% | $37.21 | +9.0% |
| 933 | UDR | UDR INC | Real Estate | 108,254.0 | $4.3M | 0.00% | -28K | -20.8% | $39.92 | -3.8% |
| 934 | SANM | SANMINA CORP | Technology | 17,066.0 | $4.3M | 0.00% | +15K | +681.0% | $253.08 | -26.7% |
| 935 | — | CYTOKINETICS INC | — | 2,500,000.0 | $4.3M | 0.00% | — | — | $1.73 | — |
| 936 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,159.0 | $4.3M | 0.00% | +25K | +1502.9% | $164.75 | -10.5% |
| 937 | CNP | CENTERPOINT ENERGY INC | Utilities | 97,846.0 | $4.3M | 0.00% | -12K | -11.2% | $44.04 | -11.2% |
| 938 | KAI | KADANT INC | Industrials | 13,713.0 | $4.3M | 0.00% | -278.0 | -2.0% | $314.23 | -0.5% |
| 939 | CGAU | CENTERRA GOLD INC | Basic Materials | 268,723.0 | $4.3M | 0.00% | — | — | $15.83 | +48.3% |
| 940 | — | LANTHEUS HLDGS INC | — | 2,900,000.0 | $4.2M | 0.00% | — | — | $1.46 | — |
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%