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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNO | CNO FINL GROUP INC | Financial Services | 2,071.0 | $88K | — | NEW | — | $42.49 | +24.4% |
| 1502 | FCN | FTI CONSULTING INC | Industrials | 513.0 | $88K | — | NEW | — | $171.54 | -5.8% |
| 1503 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,428.0 | $88K | — | NEW | — | $61.62 | +13.4% |
| 1504 | KD | KYNDRYL HLDGS INC | Technology | 3,310.0 | $88K | — | NEW | — | $26.59 | -56.2% |
| 1505 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,810.0 | $88K | — | NEW | — | $48.62 | -36.5% |
| 1506 | MAT | MATTEL INC | Consumer Cyclical | 4,424.0 | $88K | — | NEW | — | $19.89 | -30.5% |
| 1507 | NMFC | NEW MTN FIN CORP | Financial Services | 9,581.0 | $88K | — | NEW | — | $9.18 | -22.5% |
| 1508 | FLR | FLUOR CORP NEW | Industrials | 2,189.0 | $87K | — | NEW | — | $39.74 | +27.0% |
| 1509 | GVA | GRANITE CONSTR INC | Industrials | 758.0 | $87K | — | NEW | — | $114.78 | +8.3% |
| 1510 | SSD | SIMPSON MFG INC | Industrials | 538.0 | $87K | — | NEW | — | $161.71 | +16.9% |
| 1511 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,054.0 | $87K | — | NEW | — | $82.54 | +6.7% |
| 1512 | — | ROOT INC | — | 1,195.0 | $87K | — | NEW | — | $72.80 | — |
| 1513 | APLD | APPLIED DIGITAL CORP | Technology | 3,497.0 | $86K | — | NEW | — | $24.59 | +16.4% |
| 1514 | AROC | ARCHROCK INC | Energy | 3,315.0 | $86K | — | NEW | — | $25.94 | +46.8% |
| 1515 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,685.0 | $86K | — | NEW | — | $32.03 | -31.0% |
| 1516 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 468.0 | $85K | — | NEW | — | $181.62 | +29.5% |
| 1517 | TRIN | TRINITY CAP INC | Financial Services | 5,786.0 | $85K | — | NEW | — | $14.69 | +19.8% |
| 1518 | — | SEALED AIR CORP NEW | — | 2,057.0 | $85K | — | NEW | — | $41.32 | — |
| 1519 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 676.0 | $84K | — | NEW | — | $124.26 | -16.1% |
| 1520 | — | INSTALLED BLDG PRODS INC | — | 325.0 | $84K | — | NEW | — | $258.46 | — |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%