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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | AXON ENTERPRISE INC | — | 940,000.0 | $2.4M | 0.00% | NEW | — | $2.52 | — |
| 1042 | LRN | STRIDE INC | Consumer Defensive | 36,341.0 | $2.4M | 0.00% | NEW | — | $64.91 | +36.5% |
| 1043 | ECG | EVERUS CONSTR GROUP | Industrials | 27,399.0 | $2.3M | 0.00% | NEW | — | $85.55 | +73.8% |
| 1044 | — | BENTLEY SYS INC | — | 2,500,000.0 | $2.3M | 0.00% | NEW | — | $0.94 | — |
| 1045 | UPWK | UPWORK INC | Industrials | 117,903.0 | $2.3M | 0.00% | NEW | — | $19.82 | -55.6% |
| 1046 | GFS | GLOBALFOUNDRIES INC | Technology | 65,621.0 | $2.3M | 0.00% | NEW | — | $34.91 | +145.3% |
| 1047 | — | NUTANIX INC | — | 2,000,000.0 | $2.3M | 0.00% | NEW | — | $1.13 | — |
| 1048 | CRBG | COREBRIDGE FINL INC | Financial Services | 74,222.0 | $2.2M | 0.00% | NEW | — | $30.19 | -8.1% |
| 1049 | CNMD | CONMED CORP | Healthcare | 55,051.0 | $2.2M | 0.00% | NEW | — | $40.60 | -8.3% |
| 1050 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 138,501.0 | $2.2M | 0.00% | NEW | — | $16.09 | +116.3% |
| 1051 | — | ON SEMICONDUCTOR CORP | — | 2,349,000.0 | $2.2M | 0.00% | NEW | — | $0.95 | — |
| 1052 | — | ETSY INC | — | 2,500,000.0 | $2.2M | 0.00% | NEW | — | $0.89 | — |
| 1053 | AA | ALCOA CORP | Basic Materials | 41,593.0 | $2.2M | 0.00% | NEW | — | $53.13 | +34.3% |
| 1054 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 228,333.0 | $2.2M | 0.00% | NEW | — | $9.65 | +39.9% |
| 1055 | — | TREEHOUSE FOODS INC | — | 91,556.0 | $2.2M | 0.00% | NEW | — | $23.58 | — |
| 1056 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,352.0 | $2.1M | 0.00% | NEW | — | $72.16 | — |
| 1057 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 27,479.0 | $2.1M | 0.00% | NEW | — | $76.39 | +0.0% |
| 1058 | FUTU | FUTU HLDGS LTD | Financial Services | 12,717.0 | $2.1M | 0.00% | NEW | — | $164.27 | -45.4% |
| 1059 | AX | AXOS FINANCIAL INC | Financial Services | 24,194.0 | $2.1M | 0.00% | NEW | — | $86.14 | -0.1% |
| 1060 | — | OKTA INC | — | 2,143,000.0 | $2.1M | 0.00% | NEW | — | $0.97 | — |
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%