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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALLY | ALLY FINL INC | Financial Services | 44,173.0 | $2.0M | 0.00% | +39K | +744.3% | $45.95 | -7.1% |
| 1102 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,958.0 | $2.0M | 0.00% | +8K | +13.3% | $29.29 | +22.2% |
| 1103 | IONQ | IONQ INC | Technology | 37,753.0 | $2.0M | 0.00% | +6K | +17.3% | $53.26 | -23.5% |
| 1104 | KVYO | KLAVIYO INC | Technology | 131,860.0 | $2.0M | 0.00% | -26K | -16.5% | $15.10 | +17.5% |
| 1105 | INN | SUMMIT HOTEL PPTYS | Real Estate | 282,338.0 | $2.0M | 0.00% | — | — | $7.01 | -13.2% |
| 1106 | CARG | CARGURUS INC | Consumer Cyclical | 57,586.0 | $2.0M | 0.00% | +56K | +3004.4% | $34.09 | +7.7% |
| 1107 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 234,058.0 | $2.0M | 0.00% | +35K | +17.5% | $8.35 | +5.0% |
| 1108 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 102,464.0 | $1.9M | 0.00% | +101K | +5382.3% | $19.01 | -1.8% |
| 1109 | CRBG | COREBRIDGE FINL INC | — | 67,988.0 | $1.9M | 0.00% | +3K | +4.6% | $28.63 | — |
| 1110 | VYX | NCR VOYIX CORPORATION | Technology | 237,406.0 | $1.9M | 0.00% | — | — | $8.17 | +1.6% |
| 1111 | — | FRESHPET INC | — | 1,640,000.0 | $1.9M | 0.00% | — | — | $1.17 | — |
| 1112 | EZPW | EZCORP INC | Financial Services | 55,204.0 | $1.9M | 0.00% | -3K | -4.9% | $34.57 | -0.1% |
| 1113 | — | LIVANOVA PLC | — | 1,400,000.0 | $1.9M | 0.00% | — | — | $1.36 | — |
| 1114 | AIR | AAR CORP | Industrials | 13,262.0 | $1.9M | 0.00% | -127.0 | -0.9% | $142.93 | -3.7% |
| 1115 | — | ALPHABET INC | — | 1,875,000.0 | $1.9M | 0.00% | NEW | — | $1.01 | — |
| 1116 | NIO | NIO INC | Consumer Cyclical | 367,214.0 | $1.9M | 0.00% | -23K | -6.0% | $5.06 | -12.6% |
| 1117 | — | QFIN HOLDINGS INC | — | 2,077,000.0 | $1.8M | 0.00% | NEW | — | $0.88 | — |
| 1118 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 153,019.0 | $1.8M | 0.00% | -26K | -14.3% | $12.00 | -7.9% |
| 1119 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 137,570.0 | $1.8M | 0.00% | +132K | +2264.6% | $13.28 | -20.1% |
| 1120 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,735.0 | $1.8M | 0.00% | -53K | -74.9% | $102.25 | +6.3% |
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%