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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 20,561.0 | $1.6M | 0.00% | +14K | +195.7% | $78.96 | -21.6% |
| 502 | CARS | CARS COM INC | Consumer Cyclical | 148,276.0 | $1.6M | 0.00% | +20K | +15.7% | $10.94 | +11.7% |
| 503 | OPFI | OPPFI INC | Technology | 162,601.0 | $1.6M | 0.00% | +150K | +1184.8% | $9.93 | -29.7% |
| 504 | WEC | WEC ENERGY GROUP INC | Utilities | 13,723.0 | $1.6M | 0.00% | +1K | +8.3% | $116.77 | -9.2% |
| 505 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,184.0 | $1.6M | 0.00% | +23K | +688.9% | $60.67 | +27.0% |
| 506 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,161.0 | $1.5M | 0.00% | +9K | +833.9% | $148.16 | -15.8% |
| 507 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 33,491.0 | $1.5M | 0.00% | +7K | +25.9% | $44.90 | +0.6% |
| 508 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,181.0 | $1.5M | 0.00% | +1K | +25.9% | $238.28 | +6.1% |
| 509 | CG | CARLYLE GROUP INC | Financial Services | 34,667.0 | $1.5M | 0.00% | +20K | +143.1% | $42.11 | +17.2% |
| 510 | TTC | TORO CO | Industrials | 14,708.0 | $1.4M | 0.00% | +13K | +714.0% | $97.42 | +2.1% |
| 511 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,042.0 | $1.4M | 0.00% | +35K | +1428.8% | $38.08 | +41.0% |
| 512 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 305,092.0 | $1.4M | 0.00% | +208K | +214.3% | $4.62 | -10.8% |
| 513 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,449.0 | $1.4M | 0.00% | +1K | +29.7% | $212.65 | +14.3% |
| 514 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,668.0 | $1.4M | 0.00% | +177.0 | +7.1% | $509.46 | +10.6% |
| 515 | GTES | GATES INDL CORP PLC | Industrials | 47,718.0 | $1.3M | 0.00% | +33K | +221.8% | $27.97 | -7.4% |
| 516 | ESTC | ELASTIC N V | Technology | 23,067.0 | $1.3M | 0.00% | +21K | +1140.2% | $57.02 | +50.7% |
| 517 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,517.0 | $1.3M | 0.00% | +4K | +19.8% | $51.46 | +9.1% |
| 518 | APPN | APPIAN CORP | Technology | 55,988.0 | $1.3M | 0.00% | +55K | +7023.2% | $22.90 | +67.2% |
| 519 | BMBL | BUMBLE INC | Technology | 397,715.0 | $1.3M | 0.00% | +57K | +16.9% | $3.20 | -12.5% |
| 520 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 45,067.0 | $1.2M | 0.00% | +45K | +10000.0% | $27.43 | +7.5% |
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%