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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,284.0 | $51K | — | +3K | +86.8% | $8.15 | -12.9% |
| 942 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,664.0 | $51K | — | +521.0 | +24.3% | $19.15 | -28.3% |
| 943 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 698.0 | $51K | — | +130.0 | +22.9% | $72.83 | -40.7% |
| 944 | ABM | ABM INDS INC | Industrials | 1,318.0 | $51K | — | +320.0 | +32.1% | $38.52 | +22.5% |
| 945 | IPGP | IPG PHOTONICS CORP | Technology | 441.0 | $51K | — | +102.0 | +30.1% | $114.59 | -33.2% |
| 946 | MC | MOELIS & CO | Financial Services | 883.0 | $50K | — | +59.0 | +7.2% | $57.00 | +20.0% |
| 947 | PHIN | PHINIA INC | Consumer Cyclical | 732.0 | $50K | — | +226.0 | +44.7% | $68.44 | +0.3% |
| 948 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 883.0 | $50K | — | +188.0 | +27.1% | $56.51 | -11.7% |
| 949 | TRMK | TRUSTMARK CORP | Financial Services | 1,182.0 | $50K | — | +291.0 | +32.7% | $42.14 | +9.8% |
| 950 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,300.0 | $50K | — | +1K | +47.9% | $15.03 | +15.5% |
| 951 | CRVL | CORVEL CORP | Financial Services | 907.0 | $50K | — | +399.0 | +78.5% | $54.65 | +26.7% |
| 952 | WSBC | WESBANCO INC | Financial Services | 1,435.0 | $49K | — | +307.0 | +27.2% | $34.49 | +17.2% |
| 953 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,677.0 | $49K | — | +295.0 | +21.4% | $29.45 | +13.4% |
| 954 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,038.0 | $49K | — | +258.0 | +33.1% | $47.52 | +197.5% |
| 955 | JBGS | JBG SMITH PPTYS | Real Estate | 3,372.0 | $49K | — | +583.0 | +20.9% | $14.61 | -17.3% |
| 956 | TDW | TIDEWATER INC NEW | Energy | 586.0 | $49K | — | +115.0 | +24.4% | $83.55 | +10.9% |
| 957 | SXI | STANDEX INTL CORP | Industrials | 192.0 | $49K | — | +30.0 | +18.5% | $254.86 | +17.1% |
| 958 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,869.0 | $48K | — | +503.0 | +36.8% | $25.90 | -32.9% |
| 959 | IMAX | IMAX CORP | Communication Services | 1,270.0 | $48K | — | +433.0 | +51.7% | $38.01 | +32.5% |
| 960 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,143.0 | $48K | — | +1K | +37.2% | $11.60 | -4.1% |
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%