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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CENX | CENTURY ALUM CO | Basic Materials | 1,542.0 | $61K | — | NEW | — | $39.56 | +52.8% |
| 1602 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 465.0 | $61K | — | NEW | — | $131.18 | -33.6% |
| 1603 | AUR | AURORA INNOVATION INC | Technology | 15,616.0 | $60K | — | NEW | — | $3.84 | +86.6% |
| 1604 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 101.0 | $60K | — | NEW | — | $594.06 | -17.3% |
| 1605 | LBRT | LIBERTY ENERGY INC | Energy | 3,270.0 | $60K | — | NEW | — | $18.35 | +79.2% |
| 1606 | — | SAFEHOLD INC | — | 4,381.0 | $60K | — | NEW | — | $13.70 | — |
| 1607 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,702.0 | $59K | — | NEW | — | $10.35 | -25.9% |
| 1608 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 696.0 | $59K | — | NEW | — | $84.77 | -17.7% |
| 1609 | VSEC | VSE CORP | Industrials | 340.0 | $59K | — | NEW | — | $173.53 | -1.8% |
| 1610 | AGO | ASSURED GUARANTY LTD | Financial Services | 658.0 | $59K | — | NEW | — | $89.67 | -12.3% |
| 1611 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,118.0 | $59K | — | NEW | — | $52.77 | -5.4% |
| 1612 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,482.0 | $59K | — | NEW | — | $39.81 | +65.5% |
| 1613 | LMND | LEMONADE INC | Financial Services | 824.0 | $59K | — | NEW | — | $71.60 | -20.3% |
| 1614 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,682.0 | $58K | — | NEW | — | $34.48 | +2.1% |
| 1615 | HP | HELMERICH & PAYNE INC | Energy | 2,015.0 | $58K | — | NEW | — | $28.78 | +37.6% |
| 1616 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,517.0 | $58K | — | NEW | — | $16.49 | +36.8% |
| 1617 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,542.0 | $58K | — | NEW | — | $12.77 | +85.4% |
| 1618 | S | SENTINELONE INC | Technology | 3,888.0 | $58K | — | NEW | — | $14.92 | +20.5% |
| 1619 | SNEX | STONEX GROUP INC | Financial Services | 605.0 | $58K | — | NEW | — | $95.87 | +17.8% |
| 1620 | TEX | TEREX CORP NEW | Industrials | 1,067.0 | $57K | — | NEW | — | $53.42 | +7.8% |
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%