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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LIBERTY LIVE HOLDINGS INC | — | 850.0 | $80K | — | +227.0 | +36.4% | $94.11 | — |
| 802 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,703.0 | $80K | — | +357.0 | +26.5% | $46.73 | +0.5% |
| 803 | ANDE | ANDERSONS INC | Consumer Defensive | 1,108.0 | $80K | — | +303.0 | +37.6% | $71.78 | -1.3% |
| 804 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,210.0 | $80K | — | +171.0 | +16.5% | $65.72 | +58.9% |
| 805 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4,259.0 | $80K | — | +1K | +33.2% | $18.67 | -4.9% |
| 806 | KNTK | KINETIK HOLDINGS INC | Energy | 1,637.0 | $79K | — | +369.0 | +29.1% | $48.41 | +4.4% |
| 807 | WULF | TERAWULF INC | Financial Services | 5,457.0 | $79K | — | +1K | +32.3% | $14.43 | +58.1% |
| 808 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,289.0 | $78K | — | +3K | +50.5% | $8.45 | +32.9% |
| 809 | POST | POST HLDGS INC | Consumer Defensive | 790.0 | $78K | — | +228.0 | +40.6% | $98.86 | -1.7% |
| 810 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,481.0 | $78K | — | +1K | +35.5% | $17.41 | -8.5% |
| 811 | TEM | TEMPUS AI INC | Healthcare | 1,721.0 | $78K | — | +409.0 | +31.2% | $45.22 | +2.1% |
| 812 | NOK | NOKIA CORP | Technology | 9,676.0 | $78K | — | +4K | +58.2% | $8.04 | +92.4% |
| 813 | MGRC | MCGRATH RENTCORP | Industrials | 705.0 | $78K | — | +228.0 | +47.8% | $110.28 | -0.2% |
| 814 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,991.0 | $77K | — | +110.0 | +3.8% | $25.79 | +9.8% |
| 815 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,320.0 | $77K | — | +419.0 | +22.0% | $33.22 | +17.0% |
| 816 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,423.0 | $77K | — | +621.0 | +34.5% | $31.74 | +22.5% |
| 817 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,066.0 | $77K | — | +1K | +168.7% | $37.21 | -8.7% |
| 818 | IESC | IES HOLDINGS INC | Industrials | 161.0 | $77K | — | +36.0 | +28.8% | $476.47 | +38.4% |
| 819 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 741.0 | $77K | — | +193.0 | +35.2% | $103.50 | +9.3% |
| 820 | WING | WINGSTOP INC | Consumer Cyclical | 493.0 | $76K | — | +113.0 | +29.7% | $154.97 | -9.4% |
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%