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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNM | CORE & MAIN INC | Industrials | 84,859.0 | $4.1M | 0.00% | +81K | +2258.5% | $48.25 | -7.0% |
| 442 | — | BUNGE GLOBAL SA | — | 38,010.0 | $4.1M | 0.00% | +3K | +9.5% | $106.73 | — |
| 443 | CENX | CENTURY ALUM CO | Basic Materials | 87,917.0 | $4.0M | 0.00% | +76K | +630.9% | $46.01 | -4.5% |
| 444 | IOT | SAMSARA INC | Technology | 122,975.0 | $4.0M | 0.00% | +49K | +66.6% | $32.43 | +23.2% |
| 445 | H | HYATT HOTELS CORP | Consumer Cyclical | 20,360.0 | $3.9M | 0.00% | +8K | +71.1% | $193.84 | -6.8% |
| 446 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,458.0 | $3.9M | 0.00% | +66K | +234.1% | $41.03 | -10.1% |
| 447 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 202,929.0 | $3.8M | 0.00% | +4K | +1.9% | $18.79 | -15.4% |
| 448 | XPO | XPO INC | Industrials | 18,386.0 | $3.8M | 0.00% | +16K | +734.6% | $205.29 | -3.7% |
| 449 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30,506.0 | $3.8M | 0.00% | +18K | +137.7% | $123.05 | +53.8% |
| 450 | TENB | TENABLE HLDGS INC | Technology | 98,758.0 | $3.6M | 0.00% | +96K | +3609.9% | $36.88 | -6.8% |
| 451 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,170.0 | $3.6M | 0.00% | +14K | +7.2% | $17.93 | +5.5% |
| 452 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 22,938.0 | $3.6M | 0.00% | +14K | +163.9% | $156.96 | -8.4% |
| 453 | DINO | HF SINCLAIR CORP | Energy | 51,136.0 | $3.6M | 0.00% | +35K | +207.6% | $69.65 | +39.7% |
| 454 | BNL | BROADSTONE NET LEASE INC | Real Estate | 168,485.0 | $3.5M | 0.00% | +2K | +1.2% | $20.67 | +2.2% |
| 455 | MIDD | MIDDLEBY CORP | Industrials | 20,230.0 | $3.5M | 0.00% | +19K | +2314.1% | $172.01 | -32.9% |
| 456 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 72,383.0 | $3.4M | 0.00% | +72K | +10000.0% | $47.27 | +8.5% |
| 457 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 65,511.0 | $3.4M | 0.00% | +6K | +10.6% | $52.15 | +7.2% |
| 458 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 66,915.0 | $3.4M | 0.00% | +594.0 | +0.9% | $50.99 | -2.3% |
| 459 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 197,146.0 | $3.4M | 0.00% | +19K | +10.8% | $17.20 | -6.0% |
| 460 | CVE | CENOVUS ENERGY INC | Energy | 136,425.0 | $3.4M | 0.00% | +14K | +11.8% | $24.77 | +33.0% |
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%