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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DLX | DELUXE CORP | Communication Services | 121,076.0 | $2.7M | 0.00% | NEW | — | $22.33 | +6.3% |
| 1002 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 31,956.0 | $2.7M | 0.00% | NEW | — | $84.43 | -6.8% |
| 1003 | — | JAZZ INVESTMENTS I LTD | — | 2,000,000.0 | $2.7M | 0.00% | NEW | — | $1.34 | — |
| 1004 | INVA | INNOVIVA INC | Healthcare | 133,923.0 | $2.7M | 0.00% | NEW | — | $20.00 | +12.3% |
| 1005 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 380,251.0 | $2.7M | 0.00% | NEW | — | $7.04 | +5.0% |
| 1006 | AVAV | AEROVIRONMENT INC | Industrials | 8,265.0 | $2.7M | 0.00% | NEW | — | $322.20 | -45.9% |
| 1007 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 48,500.0 | $2.6M | 0.00% | NEW | — | $54.62 | -11.0% |
| 1008 | — | LUMENTUM HLDGS INC | — | 933,000.0 | $2.6M | 0.00% | NEW | — | $2.84 | — |
| 1009 | HRL | HORMEL FOODS CORP | Consumer Defensive | 110,736.0 | $2.6M | 0.00% | NEW | — | $23.73 | -10.5% |
| 1010 | HLF | HERBALIFE LTD | Consumer Defensive | 203,316.0 | $2.6M | 0.00% | NEW | — | $12.89 | -3.6% |
| 1011 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 69,480.0 | $2.6M | 0.00% | NEW | — | $37.44 | -19.5% |
| 1012 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 147,930.0 | $2.6M | 0.00% | NEW | — | $17.56 | +63.7% |
| 1013 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 130,237.0 | $2.6M | 0.00% | NEW | — | $19.89 | -8.6% |
| 1014 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 53,264.0 | $2.6M | 0.00% | NEW | — | $48.59 | +68.3% |
| 1015 | — | CORPAY INC | — | 8,539.0 | $2.6M | 0.00% | NEW | — | $302.14 | — |
| 1016 | CVE | CENOVUS ENERGY INC | Energy | 111,269.0 | $2.6M | 0.00% | NEW | — | $23.15 | +29.8% |
| 1017 | SLM | SLM CORP | Financial Services | 95,121.0 | $2.6M | 0.00% | NEW | — | $27.06 | -18.1% |
| 1018 | VYX | NCR VOYIX CORPORATION | Technology | 251,559.0 | $2.6M | 0.00% | NEW | — | $10.20 | -35.4% |
| 1019 | ENPH | ENPHASE ENERGY INC | Energy | 79,739.0 | $2.6M | 0.00% | NEW | — | $32.05 | +99.8% |
| 1020 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 119,175.0 | $2.5M | 0.00% | NEW | — | $21.39 | -0.6% |
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%