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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,823.0 | $76K | — | +681.0 | +31.8% | $26.94 | +61.5% |
| 822 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,272.0 | $76K | — | +590.0 | +35.1% | $33.40 | +10.9% |
| 823 | MTN | VAIL RESORTS INC | Consumer Cyclical | 587.0 | $75K | — | +129.0 | +28.2% | $128.32 | +10.6% |
| 824 | CBT | CABOT CORP | Basic Materials | 999.0 | $75K | — | +212.0 | +26.9% | $75.31 | +11.1% |
| 825 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,067.0 | $75K | — | +269.0 | +33.7% | $70.29 | +9.5% |
| 826 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,780.0 | $75K | — | +405.0 | +29.4% | $42.10 | -20.1% |
| 827 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,817.0 | $75K | — | +752.0 | +24.5% | $19.56 | +14.0% |
| 828 | BKU | BANKUNITED INC | Financial Services | 1,650.0 | $75K | — | +422.0 | +34.4% | $45.16 | +2.7% |
| 829 | FUL | FULLER H B CO | Basic Materials | 1,201.0 | $74K | — | +278.0 | +30.1% | $61.68 | -8.6% |
| 830 | BANR | BANNER CORP | Financial Services | 1,219.0 | $74K | — | +401.0 | +49.0% | $60.68 | +16.2% |
| 831 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 771.0 | $73K | — | +152.0 | +24.6% | $94.92 | +32.7% |
| 832 | RNST | RENASANT CORP | Financial Services | 2,020.0 | $73K | — | +515.0 | +34.2% | $36.13 | +13.7% |
| 833 | FSLY | FASTLY INC | Technology | 2,511.0 | $73K | — | +667.0 | +36.2% | $29.06 | -20.7% |
| 834 | BRKR | BRUKER CORP | Healthcare | 2,006.0 | $72K | — | +502.0 | +33.4% | $36.12 | +58.0% |
| 835 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 370.0 | $72K | — | +97.0 | +35.5% | $195.41 | +8.3% |
| 836 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,514.0 | $72K | — | +396.0 | +35.4% | $47.57 | +21.3% |
| 837 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,555.0 | $71K | — | +1K | +29.1% | $12.87 | +17.9% |
| 838 | DK | DELEK US HLDGS INC NEW | Energy | 1,583.0 | $71K | — | +517.0 | +48.5% | $45.07 | +60.3% |
| 839 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,858.0 | $71K | — | +4K | +43.1% | $6.00 | +24.8% |
| 840 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,724.0 | $71K | — | +1K | +26.0% | $12.36 | +53.6% |
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%