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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | INVH | INVITATION HOMES INC | Real Estate | 103,393.0 | $2.6M | 0.00% | -5K | -5.0% | $24.85 | +17.2% |
| 1022 | KSS | KOHLS CORP | Consumer Cyclical | 198,661.0 | $2.6M | 0.00% | -25K | -11.3% | $12.90 | +38.1% |
| 1023 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 119,668.0 | $2.6M | 0.00% | — | — | $21.39 | +23.7% |
| 1024 | — | DISC MEDICINE INC | — | 39,910.0 | $2.6M | 0.00% | -293.0 | -0.7% | $63.94 | — |
| 1025 | BZ | KANZHUN LIMITED | Industrials | 190,419.0 | $2.5M | 0.00% | -12K | -5.7% | $13.39 | +31.1% |
| 1026 | RPM | RPM INTL INC | Basic Materials | 25,560.0 | $2.5M | 0.00% | -2K | -7.3% | $99.40 | +2.5% |
| 1027 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 423,234.0 | $2.5M | 0.00% | -43K | -9.1% | $5.98 | -31.1% |
| 1028 | TECK | TECK RESOURCES LTD | Basic Materials | 48,798.0 | $2.5M | 0.00% | +34K | +240.2% | $51.83 | +28.9% |
| 1029 | OSIS | OSI SYSTEMS INC | Technology | 9,519.0 | $2.5M | 0.00% | +6K | +161.1% | $265.51 | -21.5% |
| 1030 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 394,010.0 | $2.5M | 0.00% | +14K | +3.6% | $6.37 | +97.8% |
| 1031 | AVAV | AEROVIRONMENT INC | Industrials | 13,574.0 | $2.5M | 0.00% | +5K | +64.2% | $183.05 | -21.2% |
| 1032 | BCE | BCE INC | Communication Services | 98,263.0 | $2.5M | 0.00% | +48K | +94.0% | $25.23 | -7.2% |
| 1033 | MTZ | MASTEC INC | Industrials | 7,693.0 | $2.5M | 0.00% | -743.0 | -8.8% | $321.74 | -26.1% |
| 1034 | DY | DYCOM INDS INC | Industrials | 7,289.0 | $2.5M | 0.00% | -1K | -13.2% | $338.82 | -15.2% |
| 1035 | — | RB GLOBAL INC | — | 25,391.0 | $2.4M | 0.00% | +22K | +561.4% | $95.79 | — |
| 1036 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 192,375.0 | $2.4M | 0.00% | -713K | -78.8% | $12.63 | +40.5% |
| 1037 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 790,971.0 | $2.4M | 0.00% | -8K | -1.0% | $3.07 | +8.5% |
| 1038 | — | REPLIGEN CORP | — | 2,500,000.0 | $2.4M | 0.00% | -800K | -24.2% | $0.97 | — |
| 1039 | GD | GENERAL DYNAMICS CORP | Industrials | 6,990.0 | $2.4M | 0.00% | -3K | -27.7% | $343.22 | +7.6% |
| 1040 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 66,857.0 | $2.4M | 0.00% | -5K | -6.3% | $35.70 | +2.1% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%