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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BNL | BROADSTONE NET LEASE INC | Real Estate | 166,535.0 | $3.0M | 0.00% | -20K | -10.6% | $18.27 | +12.6% |
| 982 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 139,381.0 | $3.0M | 0.00% | +880.0 | +0.6% | $21.68 | +79.1% |
| 983 | — | OUTFRONT MEDIA INC | — | 112,936.0 | $3.0M | 0.00% | +725.0 | +0.7% | $26.50 | — |
| 984 | DYN | DYNE THERAPEUTICS INC | Healthcare | 164,887.0 | $3.0M | 0.00% | — | — | $18.13 | +2.1% |
| 985 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 108,354.0 | $3.0M | 0.00% | -13K | -10.5% | $27.54 | -12.3% |
| 986 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 187,642.0 | $3.0M | 0.00% | -46K | -19.7% | $15.88 | +2.0% |
| 987 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 177,926.0 | $3.0M | 0.00% | -5K | -2.8% | $16.70 | +4.8% |
| 988 | — | ASCENDIS PHARMA A/S | — | 2,000,000.0 | $3.0M | 0.00% | — | — | $1.48 | — |
| 989 | ECG | EVERUS CONSTR GROUP | Industrials | 25,052.0 | $3.0M | 0.00% | -2K | -8.6% | $118.06 | +29.3% |
| 990 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 149,850.0 | $2.9M | 0.00% | +129K | +626.0% | $19.23 | +6.7% |
| 991 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 94,936.0 | $2.9M | 0.00% | -968.0 | -1.0% | $30.15 | -3.7% |
| 992 | — | VISHAY INTERTECHNOLOGY INC | — | 3,000,000.0 | $2.9M | 0.00% | — | — | $0.95 | — |
| 993 | HLF | HERBALIFE LTD | Consumer Defensive | 193,673.0 | $2.9M | 0.00% | -10K | -4.7% | $14.72 | -15.0% |
| 994 | RAMP | LIVERAMP HLDGS INC | Technology | 106,981.0 | $2.8M | 0.00% | +106K | +10000.0% | $26.52 | +42.4% |
| 995 | — | LIBERTY MEDIA CORP DEL | — | 2,450,000.0 | $2.8M | 0.00% | — | — | $1.15 | — |
| 996 | — | BRIDGEBIO PHARMA INC | — | 2,500,000.0 | $2.8M | 0.00% | — | — | $1.13 | — |
| 997 | CERT | CERTARA INC | Healthcare | 492,750.0 | $2.8M | 0.00% | NEW | — | $5.70 | -7.0% |
| 998 | — | BIOMARIN PHARMACEUTICAL INC | — | 2,900,000.0 | $2.8M | 0.00% | — | — | $0.96 | — |
| 999 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 59,217.0 | $2.8M | 0.00% | +318.0 | +0.5% | $47.16 | +7.2% |
| 1000 | CRGY | CRESCENT ENERGY COMPANY | Energy | 205,126.0 | $2.8M | 0.00% | -177K | -46.4% | $13.50 | -10.9% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%