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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,595.0 | $3.1M | 0.00% | NEW | — | $156.16 | +4.8% |
| 962 | R | RYDER SYS INC | Industrials | 15,953.0 | $3.1M | 0.00% | NEW | — | $191.37 | +27.5% |
| 963 | — | BIRKENSTOCK HOLDING PLC | — | 74,534.0 | $3.0M | 0.00% | NEW | — | $40.89 | — |
| 964 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 117,795.0 | $3.0M | 0.00% | NEW | — | $25.88 | -9.8% |
| 965 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 60,556.0 | $3.0M | 0.00% | NEW | — | $50.02 | -24.7% |
| 966 | — | ITRON INC | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.01 | — |
| 967 | — | ETSY INC | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.01 | — |
| 968 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,162.0 | $3.0M | 0.00% | NEW | — | $142.80 | +15.9% |
| 969 | INVH | INVITATION HOMES INC | Real Estate | 108,865.0 | $3.0M | 0.00% | NEW | — | $27.75 | +5.5% |
| 970 | — | APOGEE THERAPEUTICS INC | — | 39,846.0 | $3.0M | 0.00% | NEW | — | $75.47 | — |
| 971 | RBC | RBC BEARINGS INC | Industrials | 6,698.0 | $3.0M | 0.00% | NEW | — | $448.49 | +24.9% |
| 972 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,679.0 | $3.0M | 0.00% | NEW | — | $116.79 | -19.2% |
| 973 | MTCH | MATCH GROUP INC NEW | Communication Services | 92,796.0 | $3.0M | 0.00% | NEW | — | $32.30 | +10.8% |
| 974 | MAN | MANPOWERGROUP INC WIS | Industrials | 99,340.0 | $3.0M | 0.00% | NEW | — | $29.73 | -1.2% |
| 975 | — | HAEMONETICS CORP MASS | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $0.98 | — |
| 976 | — | WAYFAIR INC | — | 1,750,000.0 | $2.9M | 0.00% | NEW | — | $1.67 | — |
| 977 | ACT | ENACT HLDGS INC | Financial Services | 73,848.0 | $2.9M | 0.00% | NEW | — | $39.65 | +7.8% |
| 978 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,189.0 | $2.9M | 0.00% | NEW | — | $160.54 | +8.5% |
| 979 | MAC | MACERICH CO | Real Estate | 155,670.0 | $2.9M | 0.00% | NEW | — | $18.46 | +20.1% |
| 980 | RPM | RPM INTL INC | Basic Materials | 27,587.0 | $2.9M | 0.00% | NEW | — | $104.11 | -3.1% |
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%