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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | STC | STEWART INFORMATION SVCS COR | Financial Services | 580.0 | $41K | — | NEW | — | $70.69 | -3.6% |
| 1722 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 654.0 | $41K | — | NEW | — | $62.69 | +33.4% |
| 1723 | — | FIRST HAWAIIAN INC | — | 1,628.0 | $41K | — | NEW | — | $25.18 | — |
| 1724 | — | REV GROUP INC | — | 670.0 | $41K | — | NEW | — | $61.19 | — |
| 1725 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,143.0 | $41K | — | NEW | — | $19.13 | -6.0% |
| 1726 | CVBF | CVB FINL CORP | Financial Services | 2,208.0 | $41K | — | NEW | — | $18.57 | +9.4% |
| 1727 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,756.0 | $41K | — | NEW | — | $23.35 | +34.0% |
| 1728 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,382.0 | $41K | — | NEW | — | $29.67 | +8.5% |
| 1729 | CSGS | CSG SYS INTL INC | Technology | 517.0 | $40K | — | NEW | — | $77.37 | +4.3% |
| 1730 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,288.0 | $40K | — | NEW | — | $31.06 | +12.1% |
| 1731 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,040.0 | $40K | — | NEW | — | $38.46 | -11.1% |
| 1732 | MSM | MSC INDL DIRECT INC | Industrials | 473.0 | $40K | — | NEW | — | $84.57 | +25.3% |
| 1733 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 658.0 | $40K | — | NEW | — | $60.79 | +24.0% |
| 1734 | NOK | NOKIA CORP | Technology | 6,116.0 | $40K | — | NEW | — | $6.54 | +116.8% |
| 1735 | ALG | ALAMO GROUP INC | Industrials | 230.0 | $39K | — | NEW | — | $169.57 | -11.6% |
| 1736 | BCC | BOISE CASCADE CO DEL | Basic Materials | 535.0 | $39K | — | NEW | — | $72.90 | -7.9% |
| 1737 | OSCR | OSCAR HEALTH INC | Healthcare | 2,710.0 | $39K | — | NEW | — | $14.39 | +53.8% |
| 1738 | PII | POLARIS INC | Consumer Cyclical | 613.0 | $39K | — | NEW | — | $63.62 | -0.9% |
| 1739 | PSMT | PRICESMART INC | Consumer Defensive | 314.0 | $39K | — | NEW | — | $124.20 | +33.6% |
| 1740 | WDFC | WD 40 CO | Basic Materials | 198.0 | $39K | — | NEW | — | $196.97 | +5.6% |
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%