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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FELE | FRANKLIN ELEC INC | Industrials | 948.0 | $87K | — | +303.0 | +47.0% | $92.17 | +6.6% |
| 782 | MMSI | MERIT MED SYS INC | Healthcare | 1,253.0 | $86K | — | +357.0 | +39.8% | $68.93 | -6.9% |
| 783 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,634.0 | $86K | — | +1K | +33.7% | $18.59 | -1.3% |
| 784 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,181.0 | $86K | — | +282.0 | +31.4% | $72.75 | -3.1% |
| 785 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 39.0 | $86K | — | +7.0 | +21.9% | $2196.95 | -2.3% |
| 786 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,588.0 | $85K | — | +560.0 | +54.5% | $53.22 | -6.2% |
| 787 | COMP | COMPASS INC | Technology | 11,560.0 | $85K | — | +5K | +72.0% | $7.31 | +14.9% |
| 788 | NEU | NEWMARKET CORP | Basic Materials | 131.0 | $84K | — | +24.0 | +22.4% | $640.95 | +15.1% |
| 789 | HCC | WARRIOR MET COAL INC | Energy | 900.0 | $84K | — | +249.0 | +38.2% | $93.15 | -9.9% |
| 790 | — | ETSY INC | — | 1,677.0 | $84K | — | +403.0 | +31.6% | $49.98 | — |
| 791 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 3,298.0 | $84K | — | +757.0 | +29.8% | $25.37 | -7.6% |
| 792 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,818.0 | $83K | — | +5K | +513.1% | $14.35 | -17.4% |
| 793 | PBF | PBF ENERGY INC | Energy | 1,748.0 | $83K | — | +687.0 | +64.8% | $47.62 | -15.6% |
| 794 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 877.0 | $83K | — | +188.0 | +27.3% | $94.88 | +4.8% |
| 795 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,137.0 | $83K | — | +287.0 | +33.8% | $72.76 | +11.3% |
| 796 | MAT | MATTEL INC | Consumer Cyclical | 5,624.0 | $82K | — | +1K | +27.1% | $14.53 | +3.9% |
| 797 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,236.0 | $82K | — | +307.0 | +33.0% | $66.11 | +4.2% |
| 798 | MHK | MOHAWK INDS INC | Consumer Cyclical | 827.0 | $81K | — | +172.0 | +26.3% | $98.46 | +4.0% |
| 799 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 5,674.0 | $81K | — | +4K | +271.3% | $14.32 | +9.1% |
| 800 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,646.0 | $81K | — | +118.0 | +4.7% | $30.46 | +8.0% |
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%