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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NNN | NNN REIT INC | Real Estate | 7,286.0 | $289K | — | NEW | — | $39.67 | +13.4% |
| 1302 | MOMO | HELLO GROUP INC | Communication Services | 42,278.0 | $277K | — | NEW | — | $6.55 | -9.9% |
| 1303 | — | EMBOTELLADORA ANDINA S A | — | 9,860.0 | $275K | — | NEW | — | $27.89 | — |
| 1304 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 806.0 | $274K | — | NEW | — | $339.95 | -5.7% |
| 1305 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,363.0 | $269K | — | NEW | — | $61.65 | +26.8% |
| 1306 | ASTE | ASTEC INDS INC | Industrials | 6,197.0 | $268K | — | NEW | — | $43.25 | +12.3% |
| 1307 | CAE | CAE INC | Industrials | 6,203.0 | $264K | — | NEW | — | $42.56 | -45.6% |
| 1308 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,415.0 | $259K | — | NEW | — | $107.25 | -18.1% |
| 1309 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,235.0 | $258K | — | NEW | — | $208.91 | -8.3% |
| 1310 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,718.0 | $258K | — | NEW | — | $18.81 | -18.4% |
| 1311 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,773.0 | $257K | — | NEW | — | $33.06 | -28.2% |
| 1312 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,093.0 | $255K | — | NEW | — | $41.85 | +4.6% |
| 1313 | — | JBT MAREL CORPORATION | — | 250,000.0 | $253K | — | NEW | — | $1.01 | — |
| 1314 | PNTG | PENNANT GROUP INC | Healthcare | 8,907.0 | $251K | — | NEW | — | $28.18 | +20.4% |
| 1315 | EZPW | EZCORP INC | Financial Services | 12,797.0 | $248K | — | NEW | — | $19.38 | +74.4% |
| 1316 | BCO | BRINKS CO | Industrials | 2,086.0 | $244K | — | NEW | — | $116.97 | -10.4% |
| 1317 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,704.0 | $241K | — | NEW | — | $89.13 | — |
| 1318 | TFII | TFI INTL INC | Industrials | 1,587.0 | $229K | — | NEW | — | $144.30 | +2.6% |
| 1319 | XPO | XPO INC | Industrials | 1,675.0 | $228K | — | NEW | — | $136.12 | +49.1% |
| 1320 | FN | FABRINET | Technology | 501.0 | $228K | — | NEW | — | $455.09 | +54.7% |
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%