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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MRNA | MODERNA INC | Healthcare | 31,090.0 | $921K | 0.00% | NEW | — | $29.62 | +60.3% |
| 1182 | PPL | PPL CORP | Utilities | 26,188.0 | $917K | 0.00% | NEW | — | $35.02 | +3.1% |
| 1183 | — | EMERA INC | — | 13,390.0 | $903K | 0.00% | NEW | — | $67.44 | — |
| 1184 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 133,999.0 | $887K | 0.00% | NEW | — | $6.62 | +4.5% |
| 1185 | SATS | ECHOSTAR CORP | Technology | 8,154.0 | $883K | 0.00% | NEW | — | $108.29 | +15.1% |
| 1186 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,006.0 | $873K | 0.00% | NEW | — | $79.32 | +33.6% |
| 1187 | ASH | ASHLAND INC | Basic Materials | 14,342.0 | $841K | 0.00% | NEW | — | $58.64 | -1.4% |
| 1188 | HTO | H2O AMERICA | Utilities | 17,175.0 | $841K | 0.00% | NEW | — | $48.97 | +17.8% |
| 1189 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 268,818.0 | $839K | 0.00% | NEW | — | $3.12 | -9.0% |
| 1190 | — | VENTAS RLTY LTD PARTNERSHIP | — | 580,000.0 | $827K | 0.00% | NEW | — | $1.43 | — |
| 1191 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,200.0 | $822K | 0.00% | NEW | — | $23.35 | -3.2% |
| 1192 | CHWY | CHEWY INC | Consumer Cyclical | 24,713.0 | $817K | 0.00% | NEW | — | $33.06 | -35.6% |
| 1193 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 61,948.0 | $817K | 0.00% | NEW | — | $13.19 | +38.4% |
| 1194 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 15,449.0 | $801K | 0.00% | NEW | — | $51.85 | -5.2% |
| 1195 | CAL | CALERES INC | Consumer Cyclical | 65,487.0 | $797K | 0.00% | NEW | — | $12.17 | +13.1% |
| 1196 | ACA | ARCOSA INC | Industrials | 7,416.0 | $788K | 0.00% | NEW | — | $106.26 | +16.9% |
| 1197 | CUBE | CUBESMART | Real Estate | 21,869.0 | $788K | 0.00% | NEW | — | $36.03 | +11.2% |
| 1198 | — | SITE CTRS CORP | — | 121,577.0 | $781K | 0.00% | NEW | — | $6.42 | — |
| 1199 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 74,179.0 | $776K | 0.00% | NEW | — | $10.46 | +32.7% |
| 1200 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,187.0 | $765K | 0.00% | NEW | — | $34.48 | -29.7% |
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
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%