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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MYRG | MYR GROUP INC DEL | Industrials | 252.0 | $55K | — | NEW | — | $218.25 | +101.1% |
| 1642 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 32,212.0 | $54K | — | NEW | — | $1.68 | -57.4% |
| 1643 | FORM | FORMFACTOR INC | Technology | 974.0 | $54K | — | NEW | — | $55.44 | +130.9% |
| 1644 | DRS | LEONARDO DRS INC | Industrials | 1,589.0 | $54K | — | NEW | — | $33.98 | +31.1% |
| 1645 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,824.0 | $53K | — | NEW | — | $29.06 | -20.3% |
| 1646 | GNTX | GENTEX CORP | Consumer Cyclical | 2,297.0 | $53K | — | NEW | — | $23.07 | +1.4% |
| 1647 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,578.0 | $53K | — | NEW | — | $20.56 | +12.8% |
| 1648 | ICUI | ICU MED INC | Healthcare | 374.0 | $53K | — | NEW | — | $141.71 | -7.3% |
| 1649 | PSN | PARSONS CORP DEL | Industrials | 854.0 | $53K | — | NEW | — | $62.06 | -16.8% |
| 1650 | RNST | RENASANT CORP | Financial Services | 1,505.0 | $53K | — | NEW | — | $35.22 | +16.8% |
| 1651 | VCYT | VERACYTE INC | Healthcare | 1,264.0 | $53K | — | NEW | — | $41.93 | +7.8% |
| 1652 | — | PERIMETER SOLUTIONS INC | — | 1,912.0 | $53K | — | NEW | — | $27.72 | — |
| 1653 | RHI | ROBERT HALF INC. | Industrials | 1,900.0 | $52K | — | NEW | — | $27.37 | -4.2% |
| 1654 | — | LIBERTY LIVE HOLDINGS INC | — | 623.0 | $52K | — | NEW | — | $83.47 | — |
| 1655 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,102.0 | $52K | — | NEW | — | $12.68 | — |
| 1656 | CBT | CABOT CORP | Basic Materials | 787.0 | $52K | — | NEW | — | $66.07 | +18.6% |
| 1657 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 548.0 | $52K | — | NEW | — | $94.89 | +17.5% |
| 1658 | BANR | BANNER CORP | Financial Services | 818.0 | $51K | — | NEW | — | $62.35 | +3.6% |
| 1659 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 794.0 | $51K | — | NEW | — | $64.23 | -2.4% |
| 1660 | HAYW | HAYWARD HLDGS INC | Industrials | 3,333.0 | $51K | — | NEW | — | $15.30 | -10.7% |
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%