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 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,458.0 | $3.9M | 0.00% | +66K | +234.1% | $41.03 | -11.8% |
| 962 | PRG | PROG HOLDINGS INC | Industrials | 83,050.0 | $3.9M | 0.00% | — | — | $46.61 | -16.2% |
| 963 | GDS | GDS HLDGS LTD | Technology | 131,747.0 | $3.9M | 0.00% | -539K | -80.3% | $29.33 | +8.3% |
| 964 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 81,367.0 | $3.8M | 0.00% | -20K | -20.1% | $47.13 | -2.1% |
| 965 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 202,929.0 | $3.8M | 0.00% | +4K | +1.9% | $18.79 | -16.0% |
| 966 | — | UNITY SOFTWARE INC | — | 3,350,000.0 | $3.8M | 0.00% | — | — | $1.13 | — |
| 967 | XPO | XPO INC | Industrials | 18,386.0 | $3.8M | 0.00% | +16K | +734.6% | $205.29 | -6.5% |
| 968 | — | DROPBOX INC | — | 3,750,000.0 | $3.8M | 0.00% | — | — | $1.00 | — |
| 969 | PBR | PETROLEO BRASILEIRO S A | Energy | 232,847.0 | $3.8M | 0.00% | -3K | -1.2% | $16.16 | +15.1% |
| 970 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30,506.0 | $3.8M | 0.00% | +18K | +137.7% | $123.05 | +55.9% |
| 971 | — | TRIP COM GROUP LTD | — | 3,800,000.0 | $3.7M | 0.00% | -500K | -11.6% | $0.99 | — |
| 972 | SSNC | SS&C TECH HLDGS | Technology | 60,053.0 | $3.7M | 0.00% | -170K | -73.9% | $62.05 | +34.6% |
| 973 | DBX | DROPBOX INC | Technology | 135,462.0 | $3.7M | 0.00% | -15K | -10.1% | $27.47 | +27.0% |
| 974 | MKL | MARKEL GROUP INC | Financial Services | 1,898.0 | $3.7M | 0.00% | -2K | -47.4% | $1953.21 | -7.0% |
| 975 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 190,852.0 | $3.7M | 0.00% | -2K | -0.8% | $19.41 | -5.6% |
| 976 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 4,000,000.0 | $3.7M | 0.00% | NEW | — | $0.93 | — |
| 977 | IMO | IMPERIAL OIL LTD | Energy | 32,894.0 | $3.7M | 0.00% | -2K | -4.8% | $112.09 | +22.2% |
| 978 | DY | DYCOM INDS INC | Industrials | 7,227.0 | $3.7M | 0.00% | -62.0 | -0.8% | $505.59 | -24.7% |
| 979 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 105,647.0 | $3.6M | 0.00% | -60K | -36.1% | $34.53 | +24.5% |
| 980 | TENB | TENABLE HLDGS INC | Technology | 98,758.0 | $3.6M | 0.00% | +96K | +3609.9% | $36.88 | -8.0% |
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%