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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | SOLENO THERAPEUTICS INC | — | 38,958.0 | $1.8M | 0.00% | NEW | — | $46.28 | — |
| 1082 | — | UPBOUND GROUP INC | — | 102,256.0 | $1.8M | 0.00% | NEW | — | $17.55 | — |
| 1083 | — | FIVE9 INC | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.89 | — |
| 1084 | — | SNAP INC | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.88 | — |
| 1085 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,811.0 | $1.7M | 0.00% | NEW | — | $70.33 | +180.3% |
| 1086 | NDSN | NORDSON CORP | Industrials | 7,205.0 | $1.7M | 0.00% | NEW | — | $240.80 | +19.5% |
| 1087 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,111.0 | $1.7M | 0.00% | NEW | — | $417.90 | -25.7% |
| 1088 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 61,365.0 | $1.7M | 0.00% | NEW | — | $27.88 | +25.9% |
| 1089 | CDE | COEUR MNG INC | Basic Materials | 95,216.0 | $1.7M | 0.00% | NEW | — | $17.82 | +3.1% |
| 1090 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 99,221.0 | $1.7M | 0.00% | NEW | — | $17.05 | +2.7% |
| 1091 | — | MICROCHIP TECHNOLOGY INC. | — | 1,000,000.0 | $1.7M | 0.00% | NEW | — | $1.69 | — |
| 1092 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 273,599.0 | $1.7M | 0.00% | NEW | — | $6.11 | +98.3% |
| 1093 | BCE | BCE INC | Communication Services | 50,641.0 | $1.7M | 0.00% | NEW | — | $32.72 | -24.2% |
| 1094 | EMBC | EMBECTA CORP | Healthcare | 139,466.0 | $1.7M | 0.00% | NEW | — | $11.88 | -72.1% |
| 1095 | — | BROWN FORMAN CORP | — | 63,321.0 | $1.7M | 0.00% | NEW | — | $26.09 | — |
| 1096 | AHCO | ADAPTHEALTH CORP | Healthcare | 165,427.0 | $1.6M | 0.00% | NEW | — | $9.96 | +4.1% |
| 1097 | PRGS | PROGRESS SOFTWARE CORP | Technology | 38,114.0 | $1.6M | 0.00% | NEW | — | $42.95 | -31.3% |
| 1098 | NVMI | NOVA LTD | Technology | 3,777.0 | $1.6M | 0.00% | NEW | — | $428.12 | +23.0% |
| 1099 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 126,031.0 | $1.6M | 0.00% | NEW | — | $12.83 | +22.1% |
| 1100 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 54,772.0 | $1.6M | 0.00% | NEW | — | $29.27 | -22.7% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%