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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | U | UNITY SOFTWARE INC | Technology | 5,854.0 | $128K | — | +1K | +32.3% | $21.94 | +16.5% |
| 1442 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,400.0 | $128K | — | +574.0 | +31.4% | $53.49 | -0.0% |
| 1443 | PCVX | VAXCYTE INC | Healthcare | 2,209.0 | $128K | — | +573.0 | +35.0% | $58.11 | -18.6% |
| 1444 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,590.0 | $128K | — | +557.0 | +6.9% | $14.89 | +13.2% |
| 1445 | SMTC | SEMTECH CORP | Technology | 1,663.0 | $128K | — | +463.0 | +38.6% | $76.89 | +103.9% |
| 1446 | COTY | COTY INC | Consumer Defensive | 63,429.0 | $127K | — | -6K | -9.3% | $2.01 | +1.0% |
| 1447 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,383.0 | $127K | — | +1K | +34.9% | $23.65 | +2.8% |
| 1448 | QRVO | QORVO INC | Technology | 1,632.0 | $126K | — | +390.0 | +31.4% | $77.40 | +37.5% |
| 1449 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,269.0 | $126K | — | +3K | +32.5% | $12.28 | +110.5% |
| 1450 | ULS | UL SOLUTIONS INC | Industrials | 1,469.0 | $126K | — | +560.0 | +61.6% | $85.71 | +20.0% |
| 1451 | AVA | AVISTA CORP | Utilities | 3,128.0 | $126K | — | +1K | +47.0% | $40.14 | +3.3% |
| 1452 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,040.0 | $125K | — | +4K | +31.6% | $6.95 | +35.4% |
| 1453 | HTO | H2O AMERICA | Utilities | 2,133.0 | $125K | — | -15K | -87.6% | $58.67 | -0.9% |
| 1454 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 10,000.0 | $123K | — | -1.3M | -99.3% | $12.34 | +20.6% |
| 1455 | AVT | AVNET INC | Technology | 2,001.0 | $123K | — | +444.0 | +28.5% | $61.62 | +39.4% |
| 1456 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,628.0 | $123K | — | +490.0 | +43.1% | $75.39 | +20.3% |
| 1457 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,691.0 | $123K | — | NEW | — | $26.13 | -4.7% |
| 1458 | GVA | GRANITE CONSTR INC | Industrials | 1,022.0 | $123K | — | +264.0 | +34.8% | $119.88 | +8.4% |
| 1459 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,516.0 | $122K | — | +2K | +6.6% | $3.43 | +6.1% |
| 1460 | — | BROWN FORMAN CORP | — | 4,571.0 | $121K | — | -59K | -92.8% | $26.44 | — |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%