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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CE | CELANESE CORP DEL | Basic Materials | 26,414.0 | $1.2M | 0.00% | +24K | +1209.6% | $46.00 | +1.7% |
| 522 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,930.0 | $1.2M | 0.00% | +19K | +116.5% | $33.27 | +3.1% |
| 523 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 180,838.0 | $1.2M | 0.00% | +26K | +17.1% | $6.47 | +49.4% |
| 524 | LTC | LTC PPTYS INC | Real Estate | 30,326.0 | $1.2M | 0.00% | +28K | +1069.1% | $38.45 | +4.7% |
| 525 | FULT | FULTON FINL CORP PA | Financial Services | 46,712.0 | $1.1M | 0.00% | +807.0 | +1.8% | $24.19 | -2.3% |
| 526 | POR | PORTLAND GEN ELEC CO | Utilities | 21,461.0 | $1.1M | 0.00% | +5K | +26.6% | $51.83 | -4.3% |
| 527 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,304.0 | $1.1M | 0.00% | +2K | +5.7% | $36.23 | -26.5% |
| 528 | KEX | KIRBY CORP | Industrials | 8,041.0 | $1.1M | 0.00% | +8K | +8189.7% | $135.97 | +2.9% |
| 529 | MH | MCGRAW HILL INC | Consumer Defensive | 114,953.0 | $1.1M | 0.00% | +109K | +1783.5% | $9.47 | +40.4% |
| 530 | FIGS | FIGS INC | Consumer Cyclical | 105,210.0 | $1.1M | 0.00% | +104K | +6999.2% | $10.23 | +43.5% |
| 531 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 61,132.0 | $1.0M | 0.00% | +60K | +5281.3% | $17.00 | +0.1% |
| 532 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,877.0 | $1.0M | 0.00% | +4K | +48.9% | $94.12 | +6.3% |
| 533 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,753.0 | $987K | 0.00% | +6K | +62.9% | $62.63 | +40.5% |
| 534 | TXT | TEXTRON INC | Industrials | 10,716.0 | $983K | 0.00% | +2K | +16.5% | $91.73 | -9.6% |
| 535 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,483.0 | $979K | 0.00% | +10K | +87.2% | $47.81 | -8.5% |
| 536 | TFII | TFI INTERNATIONAL INC | Industrials | 6,787.0 | $975K | 0.00% | +804.0 | +13.4% | $143.68 | -1.6% |
| 537 | PEGA | PEGASYSTEMS INC | Technology | 30,826.0 | $924K | 0.00% | +24K | +340.5% | $29.97 | +12.0% |
| 538 | — | EMERA INC | — | 17,328.0 | $917K | 0.00% | +3K | +19.3% | $52.95 | — |
| 539 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12,179.0 | $889K | 0.00% | +11K | +885.4% | $72.98 | +7.9% |
| 540 | ATKR | ATKORE INC | Industrials | 10,953.0 | $833K | 0.00% | +10K | +1539.7% | $76.04 | +23.1% |
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%