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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RMNI | RIMINI STR INC DEL | Technology | 265,962.0 | $1.0M | 0.00% | NEW | — | $3.88 | -7.2% |
| 1162 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,859.0 | $1.0M | 0.00% | NEW | — | $38.01 | +1.4% |
| 1163 | — | PENNYMAC CORP | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1164 | EQNR | EQUINOR ASA | Energy | 42,810.0 | $1.0M | 0.00% | NEW | — | $23.64 | +61.9% |
| 1165 | — | UPSTART HLDGS INC | — | 1,150,000.0 | $1.0M | 0.00% | NEW | — | $0.88 | — |
| 1166 | DTE | DTE ENERGY CO | Utilities | 7,768.0 | $1.0M | 0.00% | NEW | — | $128.86 | +12.1% |
| 1167 | — | PAGERDUTY INC | — | 1,050,000.0 | $1.0M | 0.00% | NEW | — | $0.95 | — |
| 1168 | — | HEICO CORP NEW | — | 3,898.0 | $994K | 0.00% | NEW | — | $255.00 | — |
| 1169 | XRN | GLOBAL MED REIT INC | Financial Services | 29,333.0 | $990K | 0.00% | NEW | — | $33.75 | +9.8% |
| 1170 | — | MERITAGE HOMES CORP | — | 1,000,000.0 | $975K | 0.00% | NEW | — | $0.97 | — |
| 1171 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 51,168.0 | $970K | 0.00% | NEW | — | $18.96 | -41.4% |
| 1172 | STNE | STONECO LTD | Technology | 65,472.0 | $969K | 0.00% | NEW | — | $14.80 | -25.2% |
| 1173 | AEE | AMEREN CORP | Utilities | 9,654.0 | $964K | 0.00% | NEW | — | $99.85 | +11.1% |
| 1174 | EPR | EPR PPTYS | Real Estate | 19,116.0 | $954K | 0.00% | NEW | — | $49.91 | +18.2% |
| 1175 | BL | BLACKLINE INC | Technology | 17,229.0 | $952K | 0.00% | NEW | — | $55.26 | -47.4% |
| 1176 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 51,566.0 | $949K | 0.00% | NEW | — | $18.40 | +10.5% |
| 1177 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 38,671.0 | $940K | 0.00% | NEW | — | $24.31 | -26.5% |
| 1178 | OSIS | OSI SYSTEMS INC | Technology | 3,646.0 | $930K | 0.00% | NEW | — | $255.07 | -13.7% |
| 1179 | TECK | TECK RESOURCES LTD | Basic Materials | 14,344.0 | $930K | 0.00% | NEW | — | $64.84 | -0.7% |
| 1180 | CABO | CABLE ONE INC | Communication Services | 8,217.0 | $927K | 0.00% | NEW | — | $112.81 | -54.8% |
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%