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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 780.0 | $25K | — | NEW | — | $32.05 | +67.4% |
| 1882 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 111.0 | $25K | — | NEW | — | $225.23 | -0.2% |
| 1883 | UTL | UNITIL CORP | Utilities | 514.0 | $25K | — | NEW | — | $48.64 | +5.5% |
| 1884 | VVX | V2X INC | Industrials | 452.0 | $25K | — | NEW | — | $55.31 | +29.6% |
| 1885 | WLK | WESTLAKE CORPORATION | Basic Materials | 338.0 | $25K | — | NEW | — | $73.96 | +19.7% |
| 1886 | — | INTERNATIONAL BANCSHARES COR | — | 374.0 | $25K | — | NEW | — | $66.84 | — |
| 1887 | RXO | RXO INC | Industrials | 1,936.0 | $24K | — | NEW | — | $12.40 | +92.4% |
| 1888 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 384.0 | $24K | — | NEW | — | $62.50 | -16.1% |
| 1889 | TDW | TIDEWATER INC NEW | Energy | 471.0 | $24K | — | NEW | — | $50.96 | +65.9% |
| 1890 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,592.0 | $24K | — | NEW | — | $15.08 | -9.9% |
| 1891 | ACLX | ARCELLX INC | Healthcare | 366.0 | $24K | — | NEW | — | $65.57 | +75.5% |
| 1892 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,205.0 | $24K | — | NEW | — | $19.92 | +28.5% |
| 1893 | IPGP | IPG PHOTONICS CORP | Technology | 339.0 | $24K | — | NEW | — | $70.80 | +70.2% |
| 1894 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,468.0 | $24K | — | NEW | — | $16.35 | +109.4% |
| 1895 | LZB | LA Z BOY INC | Consumer Cyclical | 648.0 | $24K | — | NEW | — | $37.04 | -0.7% |
| 1896 | NEO | NEOGENOMICS INC | Healthcare | 2,035.0 | $24K | — | NEW | — | $11.79 | -22.8% |
| 1897 | NOAH | NOAH HLDGS LTD | Financial Services | 2,436.0 | $24K | — | NEW | — | $9.85 | +6.4% |
| 1898 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,011.0 | $24K | — | NEW | — | $11.93 | +17.1% |
| 1899 | CNXC | CONCENTRIX CORP | Technology | 565.0 | $23K | — | NEW | — | $40.71 | -36.4% |
| 1900 | DIOD | DIODES INC | Technology | 473.0 | $23K | — | NEW | — | $48.63 | +98.0% |
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%