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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZLAB | ZAI LAB LTD | Healthcare | 65,814.0 | $1.2M | 0.00% | NEW | — | $17.64 | +4.8% |
| 1142 | HELE | HELEN OF TROY LTD | Consumer Defensive | 54,617.0 | $1.2M | 0.00% | NEW | — | $21.26 | +24.8% |
| 1143 | — | LI AUTO INC | — | 1,150,000.0 | $1.2M | 0.00% | NEW | — | $1.01 | — |
| 1144 | SOLV | SOLVENTUM CORP | Healthcare | 14,534.0 | $1.2M | 0.00% | NEW | — | $79.40 | -4.8% |
| 1145 | SNAP | SNAP INC | Communication Services | 142,833.0 | $1.1M | 0.00% | NEW | — | $8.04 | -28.0% |
| 1146 | OKLO | OKLO INC | Utilities | 15,769.0 | $1.1M | 0.00% | NEW | — | $72.74 | -4.0% |
| 1147 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 118,963.0 | $1.1M | 0.00% | NEW | — | $9.62 | -37.1% |
| 1148 | MCS | MARCUS CORP DEL | Communication Services | 72,635.0 | $1.1M | 0.00% | NEW | — | $15.52 | +16.1% |
| 1149 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 520,000.0 | $1.1M | 0.00% | NEW | — | $2.15 | — |
| 1150 | MBC | MASTERBRAND INC | Consumer Cyclical | 100,865.0 | $1.1M | 0.00% | NEW | — | $11.03 | -27.4% |
| 1151 | OSPN | ONESPAN INC | Technology | 86,538.0 | $1.1M | 0.00% | NEW | — | $12.85 | +4.7% |
| 1152 | SAIA | SAIA INC | Industrials | 3,377.0 | $1.1M | 0.00% | NEW | — | $326.62 | +42.8% |
| 1153 | EC | ECOPETROL S A | Energy | 49,554.0 | $1.1M | 0.00% | NEW | — | $22.16 | -33.3% |
| 1154 | AIR | AAR CORP | Industrials | 13,188.0 | $1.1M | 0.00% | NEW | — | $82.80 | +35.4% |
| 1155 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,678.0 | $1.1M | 0.00% | NEW | — | $125.84 | -39.6% |
| 1156 | — | QIAGEN NV | — | 27,468.0 | $1.1M | 0.00% | NEW | — | $38.88 | — |
| 1157 | MOD | MODINE MFG CO | Consumer Cyclical | 7,892.0 | $1.1M | 0.00% | NEW | — | $134.95 | +132.7% |
| 1158 | RDDT | REDDIT INC | Communication Services | 4,560.0 | $1.0M | 0.00% | NEW | — | $229.39 | -37.0% |
| 1159 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,298.0 | $1.0M | 0.00% | NEW | — | $195.92 | +54.8% |
| 1160 | ERIE | ERIE INDTY CO | Financial Services | 3,603.0 | $1.0M | 0.00% | NEW | — | $286.43 | -21.4% |
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
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%