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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RVTY | REVVITY INC | Healthcare | 7,104.0 | $790K | 0.00% | +2K | +36.9% | $111.26 | +10.6% |
| 1242 | VCYT | VERACYTE INC | Healthcare | 13,439.0 | $789K | 0.00% | +12K | +646.2% | $58.73 | -29.4% |
| 1243 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,054.0 | $789K | 0.00% | -486.0 | -6.5% | $111.82 | +7.1% |
| 1244 | SATS | ECHOSTAR CORP | Technology | 7,743.0 | $786K | 0.00% | -931.0 | -10.7% | $101.50 | -14.4% |
| 1245 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,154.0 | $783K | 0.00% | -4K | -17.7% | $45.67 | +6.3% |
| 1246 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 74,102.0 | $783K | 0.00% | +68K | +1146.5% | $10.57 | +8.3% |
| 1247 | STNE | STONECO LTD | Technology | 71,817.0 | $778K | 0.00% | +14K | +24.3% | $10.84 | -11.9% |
| 1248 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,202.0 | $762K | 0.00% | +215.0 | +2.1% | $74.72 | +0.2% |
| 1249 | FOUR | SHIFT4 PMTS INC | Technology | 15,622.0 | $760K | 0.00% | -1K | -6.3% | $48.64 | -1.3% |
| 1250 | OI | O-I GLASS INC | Consumer Cyclical | 78,708.0 | $758K | 0.00% | — | — | $9.63 | -24.7% |
| 1251 | MAT | MATTEL INC | Consumer Cyclical | 54,313.0 | $754K | 0.00% | +49K | +865.7% | $13.88 | +6.8% |
| 1252 | EPAM | EPAM SYS INC | Technology | 9,472.0 | $752K | 0.00% | -6K | -39.6% | $79.35 | +40.2% |
| 1253 | AYI | ACUITY INC | Industrials | 1,938.0 | $730K | 0.00% | -41K | -95.5% | $376.66 | -10.6% |
| 1254 | VICR | VICOR CORP | Technology | 1,911.0 | $726K | 0.00% | +2K | +412.3% | $379.78 | -50.0% |
| 1255 | LEGN | LEGEND BIOTECH CORP | Healthcare | 25,098.0 | $725K | 0.00% | +3K | +13.3% | $28.88 | -27.5% |
| 1256 | PBI | PITNEY BOWES INC | Industrials | 40,728.0 | $714K | 0.00% | -566.0 | -1.4% | $17.52 | -5.7% |
| 1257 | LEA | LEAR CORP | Consumer Cyclical | 5,321.0 | $713K | 0.00% | -276.0 | -4.9% | $134.06 | -8.3% |
| 1258 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 303,599.0 | $710K | 0.00% | NEW | — | $2.34 | -12.8% |
| 1259 | DTE | DTE ENERGY CO | Utilities | 4,656.0 | $709K | 0.00% | +425.0 | +10.0% | $152.37 | -11.0% |
| 1260 | TSN | TYSON FOODS INC | Consumer Defensive | 12,216.0 | $699K | 0.00% | -5K | -29.4% | $57.25 | +1.1% |
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%