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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 95,904.0 | $3.3M | 0.00% | NEW | — | $34.71 | -16.9% |
| 942 | — | LANTHEUS HLDGS INC | — | 2,900,000.0 | $3.3M | 0.00% | NEW | — | $1.15 | — |
| 943 | GD | GENERAL DYNAMICS CORP | Industrials | 9,673.0 | $3.3M | 0.00% | NEW | — | $339.71 | +0.9% |
| 944 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 799,078.0 | $3.3M | 0.00% | NEW | — | $4.09 | -26.4% |
| 945 | DYN | DYNE THERAPEUTICS INC | Healthcare | 165,692.0 | $3.2M | 0.00% | NEW | — | $19.56 | -11.2% |
| 946 | BNL | BROADSTONE NET LEASE INC | Real Estate | 186,354.0 | $3.2M | 0.00% | NEW | — | $17.38 | +17.4% |
| 947 | NRG | NRG ENERGY INC | Utilities | 20,190.0 | $3.2M | 0.00% | NEW | — | $159.44 | -13.7% |
| 948 | EPAM | EPAM SYS INC | Technology | 15,695.0 | $3.2M | 0.00% | NEW | — | $204.84 | -49.9% |
| 949 | CRGY | CRESCENT ENERGY COMPANY | Energy | 382,359.0 | $3.2M | 0.00% | NEW | — | $8.39 | +57.3% |
| 950 | ZD | ZIFF DAVIS INC | Communication Services | 90,883.0 | $3.2M | 0.00% | NEW | — | $35.14 | +24.3% |
| 951 | — | DISC MEDICINE INC | — | 40,203.0 | $3.2M | 0.00% | NEW | — | $79.40 | — |
| 952 | QFIN | QFIN HOLDINGS INC | Financial Services | 164,382.0 | $3.2M | 0.00% | NEW | — | $19.28 | -39.6% |
| 953 | — | SAREPTA THERAPEUTICS INC | — | 3,500,000.0 | $3.1M | 0.00% | NEW | — | $0.90 | — |
| 954 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 438,760.0 | $3.1M | 0.00% | NEW | — | $7.16 | +9.2% |
| 955 | — | LIBERTY MEDIA CORP DEL | — | 2,450,000.0 | $3.1M | 0.00% | NEW | — | $1.28 | — |
| 956 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 134,405.0 | $3.1M | 0.00% | NEW | — | $23.07 | -27.2% |
| 957 | — | HUT 8 CORP | — | 67,390.0 | $3.1M | 0.00% | NEW | — | $45.94 | — |
| 958 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 168,364.0 | $3.1M | 0.00% | NEW | — | $18.28 | -15.5% |
| 959 | — | LIBERTY MEDIA CORP DEL | — | 31,296.0 | $3.1M | 0.00% | NEW | — | $98.32 | — |
| 960 | OFG | OFG BANCORP | Financial Services | 74,704.0 | $3.1M | 0.00% | NEW | — | $40.98 | +9.9% |
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%