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 | MOS | MOSAIC CO | Basic Materials | 124,600.0 | $2.6M | 0.00% | -136K | -52.3% | $21.19 | +13.3% |
| 1062 | — | MICROCHIP TECHNOLOGY INC. | — | 1,000,000.0 | $2.6M | 0.00% | — | — | $2.64 | — |
| 1063 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 712,776.0 | $2.6M | 0.00% | -78K | -9.9% | $3.67 | -11.4% |
| 1064 | — | OCEANAGOLD CORP | — | 103,828.0 | $2.6M | 0.00% | NEW | — | $25.02 | — |
| 1065 | — | HALOZYME THERAPEUTICS INC | — | 2,325,000.0 | $2.6M | 0.00% | -325K | -12.3% | $1.12 | — |
| 1066 | — | REPLIGEN CORP | — | 2,500,000.0 | $2.6M | 0.00% | — | — | $1.02 | — |
| 1067 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 192,371.0 | $2.6M | 0.00% | -10K | -5.0% | $13.26 | +8.0% |
| 1068 | — | LEIDOS HOLDINGS INC | — | 24,528.0 | $2.5M | 0.00% | -60K | -71.1% | $102.97 | — |
| 1069 | GD | GENERAL DYNAMICS CORP | Industrials | 7,122.0 | $2.5M | 0.00% | +132.0 | +1.9% | $354.24 | +8.3% |
| 1070 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,694.0 | $2.5M | 0.00% | -4K | -22.9% | $183.11 | +0.8% |
| 1071 | MTCH | MATCH GROUP INC NEW | Communication Services | 65,498.0 | $2.5M | 0.00% | -20K | -23.2% | $38.05 | +9.7% |
| 1072 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 134,455.0 | $2.5M | 0.00% | -6K | -4.1% | $18.37 | +30.8% |
| 1073 | BZ | KANZHUN LIMITED | Industrials | 191,664.0 | $2.5M | 0.00% | +1K | +0.7% | $12.87 | +20.0% |
| 1074 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 102,684.0 | $2.5M | 0.00% | -6K | -5.2% | $23.88 | +0.8% |
| 1075 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,781.0 | $2.5M | 0.00% | -46K | -68.7% | $117.98 | +15.0% |
| 1076 | CELC | CELCUITY INC | Healthcare | 22,983.0 | $2.4M | 0.00% | -30K | -56.6% | $104.62 | -13.2% |
| 1077 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,566.0 | $2.3M | 0.00% | +918.0 | +2.9% | $71.95 | -4.8% |
| 1078 | LINE | LINEAGE INC | Real Estate | 54,139.0 | $2.3M | 0.00% | -46K | -46.2% | $43.25 | -5.7% |
| 1079 | AZTA | AZENTA INC | Healthcare | 90,836.0 | $2.3M | 0.00% | — | — | $25.52 | +28.8% |
| 1080 | LRN | STRIDE INC | Consumer Defensive | 26,771.0 | $2.3M | 0.00% | -9K | -25.3% | $86.24 | -1.4% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%