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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | FLUOR CORP | — | 1,395,000.0 | $1.6M | 0.00% | NEW | — | $1.14 | — |
| 1102 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 39,952.0 | $1.6M | 0.00% | NEW | — | $39.42 | +14.1% |
| 1103 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90,911.0 | $1.6M | 0.00% | NEW | — | $17.31 | -24.0% |
| 1104 | TILE | INTERFACE INC | Consumer Cyclical | 56,034.0 | $1.6M | 0.00% | NEW | — | $27.91 | +5.2% |
| 1105 | — | GRUPO CIBEST SA | — | 24,410.0 | $1.6M | 0.00% | NEW | — | $63.62 | — |
| 1106 | IONQ | IONQ INC | Technology | 34,117.0 | $1.6M | 0.00% | NEW | — | $45.49 | +39.9% |
| 1107 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,628.0 | $1.5M | 0.00% | NEW | — | $120.37 | -18.7% |
| 1108 | — | INSPIRATO INCORPORATED | — | 364,571.0 | $1.5M | 0.00% | NEW | — | $4.17 | — |
| 1109 | — | BENTLEY SYS INC | — | 1,526,000.0 | $1.5M | 0.00% | NEW | — | $0.99 | — |
| 1110 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 35,029.0 | $1.5M | 0.00% | NEW | — | $42.82 | -31.9% |
| 1111 | RKT | ROCKET COS INC | Financial Services | 77,194.0 | $1.5M | 0.00% | NEW | — | $19.38 | -27.6% |
| 1112 | STGW | STAGWELL INC | Communication Services | 299,555.0 | $1.5M | 0.00% | NEW | — | $4.89 | +35.2% |
| 1113 | IMO | IMPERIAL OIL LTD | Energy | 12,313.0 | $1.5M | 0.00% | NEW | — | $118.33 | +9.0% |
| 1114 | WSO | WATSCO INC | Industrials | 4,276.0 | $1.4M | 0.00% | NEW | — | $338.40 | +12.9% |
| 1115 | SCSC | SCANSOURCE INC | Technology | 36,834.0 | $1.4M | 0.00% | NEW | — | $39.07 | +15.1% |
| 1116 | BILL | BILL HOLDINGS INC | Technology | 26,383.0 | $1.4M | 0.00% | NEW | — | $54.54 | -36.0% |
| 1117 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 130,861.0 | $1.4M | 0.00% | NEW | — | $10.91 | -10.2% |
| 1118 | IBEX | IBEX LTD | Technology | 37,108.0 | $1.4M | 0.00% | NEW | — | $38.19 | -15.6% |
| 1119 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 81,524.0 | $1.4M | 0.00% | NEW | — | $17.25 | -8.3% |
| 1120 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 44,634.0 | $1.4M | 0.00% | NEW | — | $31.41 | +10.2% |
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%