Portfolio (Quarterly)
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GTES | GATES INDL CORP PLC | Industrials | 14,829.0 | $335K | — | +10K | +217.7% | $22.61 | +6.5% |
| 602 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,427.0 | $326K | — | +249.0 | +21.1% | $228.48 | -3.8% |
| 603 | BY | BYLINE BANCORP INC | Financial Services | 10,211.0 | $322K | — | +201.0 | +2.0% | $31.57 | +4.6% |
| 604 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,548.0 | $321K | — | +831.0 | +2.2% | $8.32 | -12.9% |
| 605 | DTM | DT MIDSTREAM INC | Energy | 2,342.0 | $315K | — | +568.0 | +32.0% | $134.67 | +10.8% |
| 606 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,274.0 | $313K | — | +6K | +94.9% | $23.56 | -10.8% |
| 607 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,480.0 | $298K | — | +245.0 | +19.8% | $201.65 | -3.7% |
| 608 | PEGA | PEGASYSTEMS INC | Technology | 6,998.0 | $298K | — | +6K | +404.2% | $42.56 | -19.5% |
| 609 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 44,219.0 | $294K | — | +42K | +2072.9% | $6.64 | +34.0% |
| 610 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,495.0 | $292K | — | +11K | +2656.6% | $25.40 | -7.6% |
| 611 | ATEN | A10 NETWORKS INC | Technology | 12,078.0 | $279K | — | +500.0 | +4.3% | $23.12 | +22.5% |
| 612 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,225.0 | $266K | — | +954.0 | +42.0% | $82.51 | -6.0% |
| 613 | DVA | DAVITA INC | Healthcare | 1,725.0 | $265K | — | +102.0 | +6.3% | $153.69 | +29.3% |
| 614 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,485.0 | $258K | — | +781.0 | +28.9% | $73.92 | — |
| 615 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,995.0 | $251K | — | +836.0 | +38.7% | $83.73 | -11.3% |
| 616 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,924.0 | $250K | — | +750.0 | +34.5% | $85.66 | +10.5% |
| 617 | UNM | UNUM GROUP | Financial Services | 3,399.0 | $248K | — | +853.0 | +33.5% | $73.03 | +14.8% |
| 618 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,583.0 | $240K | — | +626.0 | +32.0% | $92.76 | +50.2% |
| 619 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,897.0 | $237K | — | +2K | +33.6% | $23.93 | -10.9% |
| 620 | HL | HECLA MINING COMPANY | Basic Materials | 12,661.0 | $236K | — | +3K | +28.6% | $18.63 | -7.1% |
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
35.8%
Healthcare
14.1%
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%