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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AGO | ASSURED GUARANTY LTD | Financial Services | 850.0 | $69K | — | +192.0 | +29.2% | $81.48 | -7.3% |
| 842 | YOU | CLEAR SECURE INC | Technology | 1,426.0 | $69K | — | +359.0 | +33.6% | $48.41 | -10.3% |
| 843 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,892.0 | $69K | — | +525.0 | +38.4% | $36.45 | +5.0% |
| 844 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,235.0 | $69K | — | +1K | +27.6% | $13.17 | — |
| 845 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,729.0 | $68K | — | +2K | +47.4% | $14.46 | +0.2% |
| 846 | RHI | ROBERT HALF INC. | Industrials | 2,684.0 | $68K | — | +784.0 | +41.3% | $25.40 | +78.4% |
| 847 | AVNT | AVIENT CORPORATION | Basic Materials | 1,877.0 | $68K | — | +396.0 | +26.7% | $36.30 | +23.1% |
| 848 | BOH | BANK HAWAII CORP | Financial Services | 915.0 | $68K | — | +283.0 | +44.8% | $74.25 | +4.1% |
| 849 | — | CSW INDUSTRIALS INC | — | 260.0 | $68K | — | +66.0 | +34.0% | $260.58 | — |
| 850 | KBH | KB HOME | Consumer Cyclical | 1,305.0 | $68K | — | +306.0 | +30.6% | $51.75 | +6.0% |
| 851 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 905.0 | $67K | — | +209.0 | +30.0% | $74.37 | +21.3% |
| 852 | APPF | APPFOLIO INC | Technology | 425.0 | $67K | — | +118.0 | +38.4% | $157.82 | +48.6% |
| 853 | HOMB | HOME BANCSHARES INC | Financial Services | 2,484.0 | $67K | — | +472.0 | +23.5% | $26.93 | +10.0% |
| 854 | THO | THOR INDS INC | Consumer Cyclical | 837.0 | $67K | — | +245.0 | +41.4% | $79.89 | -3.6% |
| 855 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,978.0 | $67K | — | +479.0 | +31.9% | $33.74 | +30.0% |
| 856 | PSMT | PRICESMART INC | Consumer Defensive | 442.0 | $67K | — | +128.0 | +40.8% | $150.50 | +12.5% |
| 857 | UFPI | UFP INDUSTRIES INC | Basic Materials | 722.0 | $67K | — | +181.0 | +33.5% | $92.12 | -6.6% |
| 858 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,076.0 | $66K | — | +788.0 | +61.2% | $31.96 | +18.4% |
| 859 | ICUI | ICU MED INC | Healthcare | 512.0 | $66K | — | +138.0 | +36.9% | $129.15 | +35.6% |
| 860 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,218.0 | $66K | — | +304.0 | +33.3% | $53.92 | -23.7% |
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%