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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,274.0 | $3.3M | 0.00% | -6K | -38.3% | $324.12 | -15.8% |
| 402 | LINE | LINEAGE INC | Real Estate | 100,625.0 | $3.3M | 0.00% | -16K | -13.9% | $32.76 | +20.0% |
| 403 | G | GENPACT LIMITED | Technology | 87,365.0 | $3.3M | 0.00% | -16K | -15.5% | $37.25 | +2.1% |
| 404 | DT | DYNATRACE INC | Technology | 86,357.0 | $3.2M | 0.00% | -537K | -86.2% | $36.98 | +45.1% |
| 405 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 202,609.0 | $3.2M | 0.00% | -259K | -56.1% | $15.72 | -14.1% |
| 406 | SHC | SOTERA HEALTH CO | Healthcare | 220,777.0 | $3.2M | 0.00% | -2K | -0.9% | $14.34 | +34.4% |
| 407 | LRN | STRIDE INC | Consumer Defensive | 35,843.0 | $3.2M | 0.00% | -498.0 | -1.4% | $88.17 | -1.5% |
| 408 | — | EXPAND ENERGY CORPORATION | — | 28,603.0 | $3.1M | 0.00% | -4K | -12.8% | $109.78 | — |
| 409 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 48,057.0 | $3.1M | 0.00% | -2K | -3.3% | $65.12 | +69.1% |
| 410 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72,438.0 | $3.1M | 0.00% | -8K | -9.8% | $43.06 | -3.7% |
| 411 | KVYO | KLAVIYO INC | Technology | 157,842.0 | $3.1M | 0.00% | -455K | -74.2% | $19.46 | +3.5% |
| 412 | BNL | BROADSTONE NET LEASE INC | Real Estate | 166,535.0 | $3.0M | 0.00% | -20K | -10.6% | $18.27 | +15.4% |
| 413 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 108,354.0 | $3.0M | 0.00% | -13K | -10.5% | $27.54 | -14.2% |
| 414 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 187,642.0 | $3.0M | 0.00% | -46K | -19.7% | $15.88 | +13.7% |
| 415 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 177,926.0 | $3.0M | 0.00% | -5K | -2.8% | $16.70 | +1.0% |
| 416 | ECG | EVERUS CONSTR GROUP | Industrials | 25,052.0 | $3.0M | 0.00% | -2K | -8.6% | $118.06 | -2.0% |
| 417 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 94,936.0 | $2.9M | 0.00% | -968.0 | -1.0% | $30.15 | +21.5% |
| 418 | HLF | HERBALIFE LTD | Consumer Defensive | 193,673.0 | $2.9M | 0.00% | -10K | -4.7% | $14.72 | -15.6% |
| 419 | CRGY | CRESCENT ENERGY COMPANY | Energy | 205,126.0 | $2.8M | 0.00% | -177K | -46.4% | $13.50 | +0.3% |
| 420 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,750.0 | $2.7M | 0.00% | -3K | -16.1% | $152.51 | +19.1% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%