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 | IT | GARTNER INC | Technology | 12,442.0 | $1.6M | 0.00% | -53K | -81.1% | $129.62 | +56.4% |
| 1142 | — | BLACKLINE INC | — | 1,750,000.0 | $1.6M | 0.00% | — | — | $0.92 | — |
| 1143 | WEC | WEC ENERGY GROUP INC | Utilities | 13,723.0 | $1.6M | 0.00% | +1K | +8.3% | $116.77 | -7.9% |
| 1144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,184.0 | $1.6M | 0.00% | +23K | +688.9% | $60.67 | +24.0% |
| 1145 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 375,288.0 | $1.6M | 0.00% | — | — | $4.21 | -1.9% |
| 1146 | FUTU | FUTU HLDGS LTD | Financial Services | 16,827.0 | $1.6M | 0.00% | -86K | -83.7% | $93.74 | +23.5% |
| 1147 | — | VEON LTD | — | 30,178.0 | $1.6M | 0.00% | -471K | -94.0% | $52.21 | — |
| 1148 | ACM | AECOM | Industrials | 22,154.0 | $1.5M | 0.00% | -126K | -85.0% | $69.80 | -6.9% |
| 1149 | AA | ALCOA CORP | Basic Materials | 29,609.0 | $1.5M | 0.00% | -2K | -4.9% | $52.14 | -5.3% |
| 1150 | CLVT | CLARIVATE PLC | Technology | 704,279.0 | $1.5M | 0.00% | NEW | — | $2.16 | -1.4% |
| 1151 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,755.0 | $1.5M | 0.00% | -178.0 | -0.9% | $76.88 | -0.7% |
| 1152 | PRIM | PRIMORIS SVCS CORP | Industrials | 15,219.0 | $1.5M | 0.00% | -72K | -82.6% | $99.12 | -24.2% |
| 1153 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,161.0 | $1.5M | 0.00% | +9K | +833.9% | $148.16 | -27.4% |
| 1154 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 33,491.0 | $1.5M | 0.00% | +7K | +25.9% | $44.90 | +2.1% |
| 1155 | TBLA | TABOOLA.COM LTD | Communication Services | 300,561.0 | $1.5M | 0.00% | NEW | — | $5.00 | -27.0% |
| 1156 | MCS | MARCUS CORP DEL | Communication Services | 64,050.0 | $1.5M | 0.00% | -9K | -11.8% | $23.46 | +31.8% |
| 1157 | — | ADTRAN HOLDINGS INC | — | 106,853.0 | $1.5M | 0.00% | -16K | -13.1% | $13.90 | — |
| 1158 | SVC | SERVICE PPTYS TR | Real Estate | 876,772.0 | $1.5M | 0.00% | NEW | — | $1.69 | +374.0% |
| 1159 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,181.0 | $1.5M | 0.00% | +1K | +25.9% | $238.28 | +4.4% |
| 1160 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 48,789.0 | $1.5M | 0.00% | -21K | -30.0% | $30.18 | -1.7% |
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%