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 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 99,776.0 | $2.1M | 0.00% | +555.0 | +0.6% | $21.34 | -17.9% |
| 1062 | EPAM | EPAM SYS INC | Technology | 15,691.0 | $2.1M | 0.00% | — | — | $135.40 | -26.4% |
| 1063 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 97,998.0 | $2.1M | 0.00% | +3K | +3.2% | $21.43 | +12.3% |
| 1064 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,846.0 | $2.1M | 0.00% | -2K | -5.9% | $80.86 | -5.8% |
| 1065 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,648.0 | $2.1M | 0.00% | -27K | -45.7% | $65.99 | +9.7% |
| 1066 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,347.0 | $2.1M | 0.00% | +15K | +98.6% | $70.51 | -19.4% |
| 1067 | AA | ALCOA CORP | Basic Materials | 31,136.0 | $2.1M | 0.00% | -10K | -25.1% | $66.33 | +12.4% |
| 1068 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 141,749.0 | $2.0M | 0.00% | -27K | -15.8% | $14.46 | +9.4% |
| 1069 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 178,644.0 | $2.0M | 0.00% | -28K | -13.6% | $11.44 | +14.5% |
| 1070 | FNF | FIDELITY NATL FINL INC | Financial Services | 44,050.0 | $2.0M | 0.00% | -4K | -9.2% | $46.38 | +4.4% |
| 1071 | — | NUTANIX INC | — | 2,000,000.0 | $2.0M | 0.00% | — | — | $1.02 | — |
| 1072 | AX | AXOS FINANCIAL INC | Financial Services | 23,754.0 | $2.0M | 0.00% | -440.0 | -1.8% | $85.09 | +3.2% |
| 1073 | OGN | ORGANON & CO | Healthcare | 336,976.0 | $2.0M | 0.00% | — | — | $5.99 | +123.9% |
| 1074 | NTNX | NUTANIX INC | Technology | 52,741.0 | $2.0M | 0.00% | -588K | -91.8% | $38.01 | +22.5% |
| 1075 | AHCO | ADAPTHEALTH CORP | Healthcare | 165,932.0 | $2.0M | 0.00% | — | — | $11.90 | -12.9% |
| 1076 | BLKB | BLACKBAUD INC | Technology | 50,921.0 | $2.0M | 0.00% | -11K | -18.1% | $38.61 | -23.1% |
| 1077 | NRG | NRG ENERGY INC | Utilities | 13,340.0 | $1.9M | 0.00% | -7K | -33.9% | $146.14 | -3.9% |
| 1078 | MXCT | MAXCYTE INC | Healthcare | 2,773,554.0 | $1.9M | 0.00% | — | — | $0.70 | +42.3% |
| 1079 | — | SOLENO THERAPEUTICS INC | — | 57,828.0 | $1.9M | 0.00% | +19K | +48.4% | $33.48 | — |
| 1080 | CNMD | CONMED CORP | Healthcare | 54,742.0 | $1.9M | 0.00% | -309.0 | -0.6% | $35.36 | +2.0% |
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%