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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 8,032.0 | $126K | — | NEW | — | $15.69 | -11.6% |
| 1422 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,507.0 | $125K | — | NEW | — | $35.64 | +13.1% |
| 1423 | COHR | COHERENT CORP | Technology | 654.0 | $124K | — | NEW | — | $189.60 | +99.1% |
| 1424 | INGR | INGREDION INC | Consumer Defensive | 1,126.0 | $124K | — | NEW | — | $110.12 | -7.0% |
| 1425 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,320.0 | $124K | — | NEW | — | $3.72 | -2.2% |
| 1426 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,826.0 | $123K | — | NEW | — | $67.36 | -20.6% |
| 1427 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 962.0 | $122K | — | NEW | — | $126.82 | +20.7% |
| 1428 | — | CADENCE BANK | — | 2,838.0 | $122K | — | NEW | — | $42.99 | — |
| 1429 | — | CONFLUENT INC | — | 4,045.0 | $122K | — | NEW | — | $30.16 | — |
| 1430 | — | GAMESTOP CORP NEW | — | 5,924.0 | $119K | — | NEW | — | $20.09 | — |
| 1431 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,266.0 | $118K | — | NEW | — | $52.07 | +34.7% |
| 1432 | PRI | PRIMERICA INC | Financial Services | 457.0 | $118K | — | NEW | — | $258.21 | +8.3% |
| 1433 | ONTO | ONTO INNOVATION INC | Technology | 740.0 | $117K | — | NEW | — | $158.11 | +65.9% |
| 1434 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 40,666.0 | $117K | — | NEW | — | $2.88 | -3.0% |
| 1435 | DUOL | DUOLINGO INC | Technology | 659.0 | $116K | — | NEW | — | $176.02 | -39.4% |
| 1436 | AM | ANTERO MIDSTREAM CORP | Energy | 6,461.0 | $115K | — | NEW | — | $17.80 | +24.6% |
| 1437 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,732.0 | $115K | — | NEW | — | $66.40 | +12.9% |
| 1438 | — | SYNOVUS FINL CORP | — | 2,276.0 | $114K | — | NEW | — | $50.09 | — |
| 1439 | TTEK | TETRA TECH INC NEW | Industrials | 3,376.0 | $113K | — | NEW | — | $33.47 | -17.4% |
| 1440 | LOAR | LOAR HOLDINGS INC | Industrials | 1,661.0 | $113K | — | NEW | — | $68.03 | -8.4% |
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%