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 | PRG | PROG HOLDINGS INC | Industrials | 82,866.0 | $2.4M | 0.00% | — | — | $28.69 | +31.8% |
| 1042 | AVTR | AVANTOR INC | Healthcare | 302,195.0 | $2.4M | 0.00% | NEW | — | $7.84 | +5.6% |
| 1043 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,844.0 | $2.4M | 0.00% | +165.0 | +0.6% | $91.66 | +0.6% |
| 1044 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 60,669.0 | $2.4M | 0.00% | — | — | $38.97 | +1.2% |
| 1045 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,097.0 | $2.4M | 0.00% | NEW | — | $34.71 | — |
| 1046 | NIO | NIO INC | Consumer Cyclical | 390,436.0 | $2.4M | 0.00% | — | — | $6.03 | -4.8% |
| 1047 | IOT | SAMSARA INC | Technology | 73,812.0 | $2.3M | 0.00% | -4K | -5.5% | $31.69 | -4.1% |
| 1048 | MWA | MUELLER WTR PRODS INC | Industrials | 83,497.0 | $2.3M | 0.00% | +80K | +2554.9% | $27.49 | -6.5% |
| 1049 | SJM | SMUCKER J M CO | Consumer Defensive | 23,432.0 | $2.3M | 0.00% | -275K | -92.2% | $96.44 | +8.5% |
| 1050 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,728.0 | $2.3M | 0.00% | -11K | -9.9% | $22.65 | -6.9% |
| 1051 | AAT | AMERICAN ASSETS TR INC | Real Estate | 122,150.0 | $2.2M | 0.00% | -3K | -2.7% | $18.41 | +22.5% |
| 1052 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,248.0 | $2.2M | 0.00% | +437.0 | +1.8% | $88.98 | +107.8% |
| 1053 | — | ETSY INC | — | 2,500,000.0 | $2.2M | 0.00% | — | — | $0.89 | — |
| 1054 | TAL | TAL ED GROUP | Consumer Defensive | 193,152.0 | $2.2M | 0.00% | +62K | +47.6% | $11.37 | -13.6% |
| 1055 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 60,876.0 | $2.2M | 0.00% | -489.0 | -0.8% | $36.04 | -4.5% |
| 1056 | ZLAB | ZAI LAB LTD | Healthcare | 116,560.0 | $2.2M | 0.00% | +51K | +77.1% | $18.81 | -1.6% |
| 1057 | — | CORPAY INC | — | 7,497.0 | $2.2M | 0.00% | -1K | -12.2% | $290.99 | — |
| 1058 | DLO | DLOCAL LTD | Technology | 167,944.0 | $2.2M | 0.00% | -7K | -3.9% | $12.97 | -9.8% |
| 1059 | ENR | ENERGIZER HLDGS INC | Industrials | 130,602.0 | $2.1M | 0.00% | — | — | $16.42 | +14.1% |
| 1060 | — | NYXOAH S A | — | 754,339.0 | $2.1M | 0.00% | +261K | +52.9% | $2.83 | — |
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%