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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRWV | COREWEAVE INC | Technology | 12,697.0 | $984K | 0.00% | +8K | +146.3% | $77.47 | +8.7% |
| 542 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,844.0 | $939K | 0.00% | +12K | +140.9% | $45.06 | +1.6% |
| 543 | FULT | FULTON FINL CORP PA | Financial Services | 45,905.0 | $934K | 0.00% | +7K | +18.4% | $20.34 | +16.4% |
| 544 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,454.0 | $896K | 0.00% | +19K | +86.8% | $21.62 | +16.8% |
| 545 | POR | PORTLAND GEN ELEC CO | Utilities | 16,946.0 | $894K | 0.00% | +6K | +54.7% | $52.77 | -6.0% |
| 546 | CUBE | CUBESMART | Real Estate | 23,687.0 | $868K | 0.00% | +2K | +8.3% | $36.65 | +9.2% |
| 547 | OKLO | OKLO INC | Utilities | 17,344.0 | $860K | 0.00% | +2K | +10.0% | $49.59 | -19.1% |
| 548 | BELFB | BEL FUSE INC | Technology | 4,267.0 | $845K | 0.00% | +4K | +3426.4% | $197.98 | +25.6% |
| 549 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16,322.0 | $819K | 0.00% | +235.0 | +1.5% | $50.16 | +12.3% |
| 550 | PARR | PAR PAC HOLDINGS INC | Energy | 12,875.0 | $806K | 0.00% | +330.0 | +2.6% | $62.64 | +25.9% |
| 551 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,601.0 | $776K | 0.00% | +5K | +571.6% | $138.55 | +2.2% |
| 552 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,540.0 | $756K | 0.00% | +682.0 | +9.9% | $100.25 | +18.1% |
| 553 | — | EMERA INC | — | 14,526.0 | $753K | 0.00% | +1K | +8.5% | $51.83 | — |
| 554 | AHRT | AH RLTY TR INC | Financial Services | 135,068.0 | $743K | 0.00% | +1K | +0.8% | $5.50 | +18.9% |
| 555 | JOYY | JOYY INC | Communication Services | 12,687.0 | $741K | 0.00% | +6K | +97.2% | $58.39 | +27.6% |
| 556 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,468.0 | $723K | 0.00% | +13K | +70.6% | $22.27 | +5.0% |
| 557 | FFBC | 1ST FINL BANCORP | Financial Services | 25,579.0 | $713K | 0.00% | +6K | +30.4% | $27.88 | +17.7% |
| 558 | CENX | CENTURY ALUM CO | Basic Materials | 12,029.0 | $706K | 0.00% | +10K | +680.1% | $58.69 | -20.6% |
| 559 | LEA | LEAR CORP | Consumer Cyclical | 5,597.0 | $678K | 0.00% | +5K | +690.5% | $121.08 | +2.4% |
| 560 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 71,009.0 | $665K | 0.00% | +13K | +22.5% | $9.37 | +35.5% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%