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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INTEGER HLDGS CORP | — | 1,730,000.0 | $1.7M | 0.00% | NEW | — | $0.97 | — |
| 42 | GPRE | GREEN PLAINS INC | Basic Materials | 107,275.0 | $1.6M | 0.00% | NEW | — | $15.38 | +3.8% |
| 43 | CLVT | CLARIVATE PLC | Technology | 704,279.0 | $1.5M | 0.00% | NEW | — | $2.16 | -3.5% |
| 44 | TBLA | TABOOLA.COM LTD | Communication Services | 300,561.0 | $1.5M | 0.00% | NEW | — | $5.00 | -26.3% |
| 45 | SVC | SERVICE PPTYS TR | Real Estate | 876,772.0 | $1.5M | 0.00% | NEW | — | $1.69 | +374.9% |
| 46 | CTEV | CLARITEV CORPORATION | Healthcare | 41,683.0 | $1.4M | 0.00% | NEW | — | $34.11 | +2.1% |
| 47 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 43,561.0 | $1.4M | 0.00% | NEW | — | $31.60 | +56.4% |
| 48 | — | STRATEGY INC | — | 1,300,000.0 | $1.3M | 0.00% | NEW | — | $1.02 | — |
| 49 | KE | KIMBALL ELECTRONICS INC | Industrials | 38,550.0 | $987K | 0.00% | NEW | — | $25.60 | -8.2% |
| 50 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 303,599.0 | $710K | 0.00% | NEW | — | $2.34 | -14.7% |
| 51 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,982.0 | $465K | — | NEW | — | $31.07 | +37.0% |
| 52 | MDLN | MEDLINE INC | Healthcare | 8,541.0 | $337K | — | NEW | — | $39.44 | -16.5% |
| 53 | GPOR | GULFPORT ENERGY CORP | Energy | 877.0 | $149K | — | NEW | — | $169.70 | +1.7% |
| 54 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,633.0 | $148K | — | NEW | — | $11.72 | +67.1% |
| 55 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,541.0 | $138K | — | NEW | — | $39.00 | -33.1% |
| 56 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 22,485.0 | $125K | — | NEW | — | $5.55 | -7.7% |
| 57 | STM | STMICROELECTRONICS N V | Technology | 1,206.0 | $90K | — | NEW | — | $74.89 | -33.2% |
| 58 | AXTI | AXT INC | Technology | 895.0 | $65K | — | NEW | — | $72.08 | +1.0% |
| 59 | BKH | BLACK HILLS CORP | Utilities | 829.0 | $62K | — | NEW | — | $74.40 | -0.7% |
| 60 | TTAN | SERVICETITAN INC | Technology | 822.0 | $58K | — | NEW | — | $70.71 | +32.9% |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%