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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NRG | NRG ENERGY INC | Utilities | 10,053.0 | $1.5M | 0.00% | -3K | -24.6% | $146.06 | -23.5% |
| 1162 | CG | CARLYLE GROUP INC | Financial Services | 34,667.0 | $1.5M | 0.00% | +20K | +143.1% | $42.11 | +16.7% |
| 1163 | SHC | SOTERA HEALTH CO | Healthcare | 80,908.0 | $1.4M | 0.00% | -140K | -63.4% | $17.75 | +8.0% |
| 1164 | TTC | TORO CO | Industrials | 14,708.0 | $1.4M | 0.00% | +13K | +714.0% | $97.42 | +2.1% |
| 1165 | CTEV | CLARITEV CORPORATION | Healthcare | 41,683.0 | $1.4M | 0.00% | NEW | — | $34.11 | +7.2% |
| 1166 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,042.0 | $1.4M | 0.00% | +35K | +1428.8% | $38.08 | +41.0% |
| 1167 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 305,092.0 | $1.4M | 0.00% | +208K | +214.3% | $4.62 | -10.8% |
| 1168 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 43,561.0 | $1.4M | 0.00% | NEW | — | $31.60 | +59.8% |
| 1169 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,449.0 | $1.4M | 0.00% | +1K | +29.7% | $212.65 | +15.5% |
| 1170 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 35,029.0 | $1.4M | 0.00% | — | — | $39.12 | +15.3% |
| 1171 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,668.0 | $1.4M | 0.00% | +177.0 | +7.1% | $509.46 | +10.7% |
| 1172 | GTES | GATES INDL CORP PLC | Industrials | 47,718.0 | $1.3M | 0.00% | +33K | +221.8% | $27.97 | -6.9% |
| 1173 | — | STRATEGY INC | — | 1,300,000.0 | $1.3M | 0.00% | NEW | — | $1.02 | — |
| 1174 | ESTC | ELASTIC N V | Technology | 23,067.0 | $1.3M | 0.00% | +21K | +1140.2% | $57.02 | +46.0% |
| 1175 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,517.0 | $1.3M | 0.00% | +4K | +19.8% | $51.46 | +6.8% |
| 1176 | APPN | APPIAN CORP | Technology | 55,988.0 | $1.3M | 0.00% | +55K | +7023.2% | $22.90 | +71.0% |
| 1177 | BMBL | BUMBLE INC | Technology | 397,715.0 | $1.3M | 0.00% | +57K | +16.9% | $3.20 | -10.9% |
| 1178 | — | WAYFAIR INC | — | 838,000.0 | $1.2M | 0.00% | — | — | $1.48 | — |
| 1179 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 45,067.0 | $1.2M | 0.00% | +45K | +10000.0% | $27.43 | +7.4% |
| 1180 | OSPN | ONESPAN INC | Technology | 85,636.0 | $1.2M | 0.00% | — | — | $14.35 | +8.7% |
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%