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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 43,872.0 | $3.8M | 0.00% | +41K | +1716.7% | $86.97 | +26.4% |
| 462 | VMI | VALMONT INDS INC | Industrials | 9,522.0 | $3.8M | 0.00% | +8K | +407.6% | $399.57 | +36.0% |
| 463 | HQY | HEALTHEQUITY INC | Healthcare | 45,171.0 | $3.8M | 0.00% | +8K | +22.4% | $83.57 | +13.1% |
| 464 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 66,321.0 | $3.8M | 0.00% | +51K | +329.3% | $56.77 | -8.3% |
| 465 | VNT | VONTIER CORPORATION | Technology | 105,579.0 | $3.7M | 0.00% | +731.0 | +0.7% | $35.47 | -17.2% |
| 466 | — | ITRON INC | — | 3,700,000.0 | $3.7M | 0.00% | +700K | +23.3% | $1.01 | — |
| 467 | BTG | B2GOLD CORP | Basic Materials | 818,836.0 | $3.7M | 0.00% | +797K | +3629.4% | $4.54 | -16.6% |
| 468 | BHC | BAUSCH HEALTH COS INC | Healthcare | 683,997.0 | $3.7M | 0.00% | +29K | +4.4% | $5.40 | -12.0% |
| 469 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 320,911.0 | $3.6M | 0.00% | +93K | +40.5% | $11.27 | -10.0% |
| 470 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,715.0 | $3.6M | 0.00% | +533.0 | +2.5% | $165.14 | +14.5% |
| 471 | HNI | HNI CORP | Industrials | 103,185.0 | $3.4M | 0.00% | +88K | +575.1% | $33.39 | +18.9% |
| 472 | CAE | CAE INC | Industrials | 127,374.0 | $3.3M | 0.00% | +121K | +1953.4% | $26.00 | -4.2% |
| 473 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 304,255.0 | $3.3M | 0.00% | +31K | +11.2% | $10.83 | -9.0% |
| 474 | SAIA | SAIA INC | Industrials | 9,350.0 | $3.3M | 0.00% | +6K | +176.9% | $351.28 | +23.2% |
| 475 | CVE | CENOVUS ENERGY INC | Energy | 121,984.0 | $3.2M | 0.00% | +11K | +9.6% | $26.54 | +3.7% |
| 476 | Z | ZILLOW GROUP INC | Communication Services | 76,376.0 | $3.2M | 0.00% | +24K | +46.7% | $41.38 | -23.0% |
| 477 | GLPI | GAMING & LEISURE P | Real Estate | 71,095.0 | $3.2M | 0.00% | +27K | +62.5% | $44.37 | -1.2% |
| 478 | GFI | GOLD FIELDS LTD | Basic Materials | 69,344.0 | $3.1M | 0.00% | +15K | +27.5% | $45.40 | -26.6% |
| 479 | ECPG | ENCORE CAP GROUP INC | Financial Services | 44,462.0 | $3.1M | 0.00% | +44K | +7372.6% | $70.12 | +27.8% |
| 480 | QTWO | Q2 HLDGS INC | Technology | 65,280.0 | $3.1M | 0.00% | +64K | +6972.6% | $47.30 | +9.4% |
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
35.6%
Healthcare
14.2%
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%