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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,743.0 | $2.2M | 0.00% | +13K | +124.7% | $97.09 | +3.3% |
| 482 | FNF | FIDELITY NATL FINL INC | Financial Services | 46,435.0 | $2.2M | 0.00% | +2K | +5.4% | $47.16 | +0.3% |
| 483 | GBX | GREENBRIER COS INC | Industrials | 43,230.0 | $2.1M | 0.00% | +35K | +443.7% | $49.01 | -6.0% |
| 484 | NCNO | NCINO INC | Technology | 125,847.0 | $2.1M | 0.00% | +124K | +7844.9% | $16.35 | +26.1% |
| 485 | HIW | HIGHWOODS PPTYS INC | Real Estate | 68,179.0 | $2.1M | 0.00% | +59K | +663.6% | $30.16 | +4.1% |
| 486 | JLL | JONES LANG LASALLE INC | Real Estate | 6,574.0 | $2.0M | 0.00% | +6K | +578.4% | $309.95 | +25.0% |
| 487 | ALLY | ALLY FINL INC | Financial Services | 44,173.0 | $2.0M | 0.00% | +39K | +744.3% | $45.95 | -6.6% |
| 488 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,958.0 | $2.0M | 0.00% | +8K | +13.3% | $29.29 | +21.1% |
| 489 | IONQ | IONQ INC | Technology | 37,753.0 | $2.0M | 0.00% | +6K | +17.3% | $53.26 | -15.8% |
| 490 | CARG | CARGURUS INC | Consumer Cyclical | 57,586.0 | $2.0M | 0.00% | +56K | +3004.4% | $34.09 | +8.1% |
| 491 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 234,058.0 | $2.0M | 0.00% | +35K | +17.5% | $8.35 | +5.4% |
| 492 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 102,464.0 | $1.9M | 0.00% | +101K | +5382.3% | $19.01 | -5.9% |
| 493 | CRBG | COREBRIDGE FINL INC | — | 67,988.0 | $1.9M | 0.00% | +3K | +4.6% | $28.63 | — |
| 494 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 137,570.0 | $1.8M | 0.00% | +132K | +2264.6% | $13.28 | -18.1% |
| 495 | TILE | INTERFACE INC | Consumer Cyclical | 49,456.0 | $1.8M | 0.00% | +3K | +6.6% | $35.84 | +8.6% |
| 496 | ASTS | AST SPACEMOBILE INC | Technology | 19,754.0 | $1.8M | 0.00% | +7K | +54.8% | $88.86 | -22.7% |
| 497 | TRMD | TORM PLC | Energy | 67,773.0 | $1.7M | 0.00% | +30K | +78.6% | $25.76 | +23.4% |
| 498 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 188,326.0 | $1.7M | 0.00% | +1K | +0.7% | $9.14 | +27.2% |
| 499 | LEN | LENNAR CORP | Consumer Cyclical | 18,396.0 | $1.7M | 0.00% | +4K | +26.0% | $90.49 | -3.8% |
| 500 | — | NYXOAH S A | — | 962,524.0 | $1.7M | 0.00% | +208K | +27.6% | $1.72 | — |
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%