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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,376.0 | $60K | — | +1K | +31.4% | $13.68 | -2.2% |
| 902 | HAYW | HAYWARD HLDGS INC | Industrials | 4,469.0 | $60K | — | +1K | +34.1% | $13.38 | +2.2% |
| 903 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 996.0 | $60K | — | +202.0 | +25.4% | $59.88 | +4.7% |
| 904 | TREX | TREX INC | Industrials | 1,628.0 | $59K | — | +402.0 | +32.8% | $36.42 | +5.0% |
| 905 | KD | KYNDRYL HLDGS INC | Technology | 4,518.0 | $59K | — | +1K | +36.5% | $13.12 | -8.0% |
| 906 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,945.0 | $59K | — | +2K | +39.6% | $9.94 | +1.0% |
| 907 | CAC | CAMDEN NATL CORP | Financial Services | 1,245.0 | $59K | — | +445.0 | +55.6% | $47.45 | +4.2% |
| 908 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 8,945.0 | $59K | — | +1K | +19.1% | $6.57 | +23.0% |
| 909 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,502.0 | $59K | — | +361.0 | +31.6% | $39.12 | +25.2% |
| 910 | VECO | VEECO INSTRS INC DEL | Technology | 1,731.0 | $59K | — | +480.0 | +38.4% | $33.86 | +67.3% |
| 911 | MSM | MSC INDL DIRECT INC | Industrials | 634.0 | $58K | — | +161.0 | +34.0% | $92.27 | +14.9% |
| 912 | GTLB | GITLAB INC | Technology | 2,700.0 | $58K | — | +768.0 | +39.8% | $21.64 | +18.4% |
| 913 | ROG | ROGERS CORP | Technology | 544.0 | $58K | — | +184.0 | +51.1% | $107.33 | +23.9% |
| 914 | ACHR | ARCHER AVIATION INC | Industrials | 11,261.0 | $58K | — | +3K | +29.9% | $5.17 | +18.4% |
| 915 | VCYT | VERACYTE INC | Healthcare | 1,801.0 | $58K | — | +537.0 | +42.5% | $32.21 | +40.3% |
| 916 | BRC | BRADY CORP | Industrials | 711.0 | $58K | — | +170.0 | +31.4% | $81.24 | +4.1% |
| 917 | — | PERIMETER SOLUTIONS INC | — | 2,355.0 | $58K | — | +443.0 | +23.2% | $24.42 | — |
| 918 | STC | STEWART INFORMATION SVCS COR | Financial Services | 930.0 | $57K | — | +350.0 | +60.3% | $61.58 | +10.6% |
| 919 | — | MILLROSE PPTYS INC | — | 2,035.0 | $57K | — | +624.0 | +44.2% | $28.00 | — |
| 920 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,670.0 | $57K | — | +462.0 | +38.2% | $33.92 | +19.3% |
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%