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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DUOL | DUOLINGO INC | Technology | 938.0 | $92K | — | +279.0 | +42.3% | $98.57 | +49.1% |
| 762 | EXP | EAGLE MATLS INC | Basic Materials | 487.0 | $92K | — | +90.0 | +22.7% | $189.45 | +4.3% |
| 763 | MRCY | MERCURY SYS INC | Industrials | 1,264.0 | $92K | — | +318.0 | +33.6% | $72.91 | +21.4% |
| 764 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,088.0 | $92K | — | +355.0 | +48.4% | $84.59 | +25.6% |
| 765 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 355.0 | $92K | — | +93.0 | +35.5% | $258.32 | +36.1% |
| 766 | SNEX | STONEX GROUP INC | Financial Services | 1,137.0 | $92K | — | +532.0 | +87.9% | $80.65 | -14.9% |
| 767 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8,105.0 | $92K | — | +2K | +35.9% | $11.30 | +1.9% |
| 768 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 277.0 | $92K | — | +78.0 | +39.2% | $330.63 | -20.2% |
| 769 | WHD | CACTUS INC | Energy | 1,925.0 | $91K | — | +416.0 | +27.6% | $47.37 | +47.0% |
| 770 | CPK | CHESAPEAKE UTILS CORP | Utilities | 721.0 | $91K | — | +221.0 | +44.2% | $126.37 | +5.0% |
| 771 | HP | HELMERICH & PAYNE INC | Energy | 2,528.0 | $91K | — | +513.0 | +25.5% | $36.03 | +18.1% |
| 772 | LYFT | LYFT INC | Technology | 6,848.0 | $91K | — | +2K | +28.5% | $13.30 | +33.1% |
| 773 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,779.0 | $90K | — | +1K | +35.9% | $18.83 | +22.1% |
| 774 | LAZ | LAZARD INC | Financial Services | 2,117.0 | $90K | — | +553.0 | +35.4% | $42.48 | +2.7% |
| 775 | BIO | BIO RAD LABS INC | Healthcare | 321.0 | $89K | — | +67.0 | +26.4% | $278.75 | +39.1% |
| 776 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 8,249.0 | $89K | — | +1K | +14.1% | $10.82 | +0.9% |
| 777 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,270.0 | $89K | — | +199.0 | +9.6% | $39.29 | -19.2% |
| 778 | AUR | AURORA INNOVATION INC | Technology | 21,634.0 | $89K | — | +6K | +38.5% | $4.12 | +41.5% |
| 779 | BOX | BOX INC | Technology | 3,765.0 | $89K | — | +1K | +55.6% | $23.64 | +48.0% |
| 780 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4,165.0 | $89K | — | +1K | +38.3% | $21.36 | +31.1% |
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
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%