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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,223.0 | $2.3M | 0.00% | +18K | +55.1% | $44.78 | — |
| 1082 | — | ETSY INC | — | 2,500,000.0 | $2.3M | 0.00% | — | — | $0.91 | — |
| 1083 | — | NUTANIX INC | — | 2,000,000.0 | $2.2M | 0.00% | — | — | $1.11 | — |
| 1084 | IVZ | INVESCO LTD | Financial Services | 84,059.0 | $2.2M | 0.00% | +51K | +154.3% | $26.39 | +24.3% |
| 1085 | — | SITIME CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.11 | — |
| 1086 | — | BLACKSTONE DIGITAL INFRASTRU | — | 102,405.0 | $2.2M | 0.00% | NEW | — | $21.63 | — |
| 1087 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,743.0 | $2.2M | 0.00% | +13K | +124.7% | $97.09 | +1.4% |
| 1088 | TRU | TRANSUNION | Industrials | 30,634.0 | $2.2M | 0.00% | -7K | -18.5% | $71.76 | +18.5% |
| 1089 | FNF | FIDELITY NATL FINL INC | Financial Services | 46,435.0 | $2.2M | 0.00% | +2K | +5.4% | $47.16 | -0.3% |
| 1090 | MTG | MGIC INVT CORP WIS | Financial Services | 77,571.0 | $2.2M | 0.00% | -65K | -45.6% | $28.20 | +9.7% |
| 1091 | — | UPBOUND GROUP INC | — | 101,959.0 | $2.2M | 0.00% | -567.0 | -0.6% | $21.22 | — |
| 1092 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 56,001.0 | $2.1M | 0.00% | — | — | $38.15 | +1.9% |
| 1093 | GBX | GREENBRIER COS INC | Industrials | 43,230.0 | $2.1M | 0.00% | +35K | +443.7% | $49.01 | -5.9% |
| 1094 | — | GAMESTOP CORP | — | 2,050,000.0 | $2.1M | 0.00% | NEW | — | $1.02 | — |
| 1095 | ARIS | ARIS MINING CORPORATION | Basic Materials | 139,387.0 | $2.1M | 0.00% | -244K | -63.7% | $14.89 | +40.4% |
| 1096 | OSIS | OSI SYSTEMS INC | Technology | 9,465.0 | $2.1M | 0.00% | -54.0 | -0.6% | $218.70 | -5.4% |
| 1097 | DLO | DLOCAL LTD | Technology | 158,692.0 | $2.1M | 0.00% | -9K | -5.5% | $12.99 | +17.7% |
| 1098 | NCNO | NCINO INC | Technology | 125,847.0 | $2.1M | 0.00% | +124K | +7844.9% | $16.35 | +25.1% |
| 1099 | HIW | HIGHWOODS PPTYS INC | Real Estate | 68,179.0 | $2.1M | 0.00% | +59K | +663.6% | $30.16 | +5.5% |
| 1100 | JLL | JONES LANG LASALLE INC | Real Estate | 6,574.0 | $2.0M | 0.00% | +6K | +578.4% | $309.95 | +25.4% |
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%