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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,232.0 | $2.0M | 0.00% | NEW | — | $22.44 | — |
| 1062 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,122.0 | $2.0M | 0.00% | NEW | — | $199.47 | -19.6% |
| 1063 | — | NYXOAH S A | — | 493,222.0 | $2.0M | 0.00% | NEW | — | $4.09 | — |
| 1064 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 94,913.0 | $2.0M | 0.00% | NEW | — | $21.19 | +12.1% |
| 1065 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,778.0 | $2.0M | 0.00% | NEW | — | $135.67 | -58.6% |
| 1066 | NIO | NIO INC | Consumer Cyclical | 390,436.0 | $2.0M | 0.00% | NEW | — | $5.10 | +2.0% |
| 1067 | GAP | GAP INC | Consumer Cyclical | 76,938.0 | $2.0M | 0.00% | NEW | — | $25.59 | -8.6% |
| 1068 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 43,740.0 | $2.0M | 0.00% | NEW | — | $44.70 | +6.9% |
| 1069 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 55,457.0 | $2.0M | 0.00% | NEW | — | $35.18 | -12.2% |
| 1070 | HLIT | HARMONIC INC | Technology | 196,265.0 | $1.9M | 0.00% | NEW | — | $9.89 | +53.7% |
| 1071 | — | FRESHPET INC | — | 1,640,000.0 | $1.9M | 0.00% | NEW | — | $1.18 | — |
| 1072 | — | GUIDEWIRE SOFTWARE INC | — | 1,750,000.0 | $1.9M | 0.00% | NEW | — | $1.10 | — |
| 1073 | — | DAVE INC | — | 8,592.0 | $1.9M | 0.00% | NEW | — | $221.49 | — |
| 1074 | — | DEXCOM INC | — | 2,050,000.0 | $1.9M | 0.00% | NEW | — | $0.92 | — |
| 1075 | LEN | LENNAR CORP | Consumer Cyclical | 18,109.0 | $1.9M | 0.00% | NEW | — | $103.21 | -13.9% |
| 1076 | — | BLACKLINE INC | — | 1,750,000.0 | $1.8M | 0.00% | NEW | — | $1.05 | — |
| 1077 | MTZ | MASTEC INC | Industrials | 8,436.0 | $1.8M | 0.00% | NEW | — | $217.99 | +75.3% |
| 1078 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 154,320.0 | $1.8M | 0.00% | NEW | — | $11.85 | +67.9% |
| 1079 | FDS | FACTSET RESH SYS INC | Financial Services | 6,251.0 | $1.8M | 0.00% | NEW | — | $290.19 | -20.1% |
| 1080 | — | BLOOM ENERGY CORP | — | 426,000.0 | $1.8M | 0.00% | NEW | — | $4.25 | — |
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%