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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,979.0 | $159K | — | -52.0 | -2.6% | $80.56 | +5.0% |
| 1442 | PAGP | PLAINS GP HLDGS L P | Energy | 6,531.0 | $159K | — | +1K | +19.2% | $24.27 | +12.4% |
| 1443 | PHVS | PHARVARIS N V | Healthcare | 4,561.0 | $158K | — | -1K | -20.3% | $34.58 | +7.9% |
| 1444 | OGS | ONE GAS INC | Utilities | 1,998.0 | $154K | — | -184.0 | -8.4% | $77.07 | +4.3% |
| 1445 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,497.0 | $154K | — | -266.0 | -5.6% | $34.22 | +5.4% |
| 1446 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 627.0 | $153K | — | — | — | $244.77 | -16.1% |
| 1447 | DIOD | DIODES INC | Technology | 1,397.0 | $153K | — | +743.0 | +113.6% | $109.44 | -18.0% |
| 1448 | MUSA | MURPHY USA INC | Consumer Cyclical | 283.0 | $152K | — | -96.0 | -25.3% | $538.87 | +5.4% |
| 1449 | ORI | OLD REP INTL CORP | Financial Services | 3,715.0 | $152K | — | -472.0 | -11.3% | $40.92 | +2.6% |
| 1450 | SF | STIFEL FINL CORP | Financial Services | 2,167.0 | $151K | — | -511.0 | -19.1% | $69.77 | +15.8% |
| 1451 | AKR | ACADIA RLTY TR | Real Estate | 7,226.0 | $151K | — | -1K | -14.3% | $20.91 | +2.1% |
| 1452 | APLD | APPLIED DIGITAL CORP | Technology | 4,031.0 | $150K | — | -544.0 | -11.9% | $37.30 | -27.9% |
| 1453 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,842.0 | $150K | — | -377.0 | -17.0% | $81.51 | +6.4% |
| 1454 | U | UNITY SOFTWARE INC | Technology | 5,238.0 | $150K | — | -616.0 | -10.5% | $28.58 | +61.5% |
| 1455 | AROC | ARCHROCK INC | Energy | 3,658.0 | $149K | — | -387.0 | -9.6% | $40.71 | -24.6% |
| 1456 | GPOR | GULFPORT ENERGY CORP | Energy | 877.0 | $149K | — | NEW | — | $169.70 | +3.4% |
| 1457 | NJR | NEW JERSEY RES CORP | Utilities | 2,645.0 | $148K | — | -377.0 | -12.5% | $56.04 | -4.1% |
| 1458 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,633.0 | $148K | — | NEW | — | $11.72 | +67.7% |
| 1459 | TTD | THE TRADE DESK INC | Technology | 8,188.0 | $148K | — | -1.8M | -99.5% | $18.08 | -26.6% |
| 1460 | WULF | TERAWULF INC | Financial Services | 5,951.0 | $147K | — | +494.0 | +9.1% | $24.70 | -37.3% |
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%