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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STAG | STAG INDUSTRIAL INC | Real Estate | 50,687.0 | $1.8M | 0.00% | -32K | -38.7% | $36.06 | +9.1% |
| 462 | — | BLOOM ENERGY CORP | — | 276,000.0 | $1.8M | 0.00% | -150K | -35.2% | $6.54 | — |
| 463 | WK | WORKIVA INC | Technology | 28,969.0 | $1.7M | 0.00% | -103K | -78.1% | $59.63 | -10.0% |
| 464 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,900.0 | $1.7M | 0.00% | -6K | -34.6% | $143.79 | +31.9% |
| 465 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,813.0 | $1.7M | 0.00% | -309.0 | -3.0% | $172.50 | +34.0% |
| 466 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36,406.0 | $1.7M | 0.00% | -15K | -28.5% | $46.36 | +76.7% |
| 467 | CRBG | COREBRIDGE FINL INC | Financial Services | 64,993.0 | $1.6M | 0.00% | -9K | -12.4% | $23.86 | +28.6% |
| 468 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,491.0 | $1.5M | 0.00% | -3K | -51.9% | $604.39 | -14.8% |
| 469 | VYX | NCR VOYIX CORPORATION | Technology | 237,057.0 | $1.5M | 0.00% | -15K | -5.8% | $6.33 | +25.9% |
| 470 | SMCI | SUPER MICRO COMPUTER INC | Technology | 65,371.0 | $1.5M | 0.00% | -395K | -85.8% | $22.77 | +21.4% |
| 471 | DGII | DIGI INTL INC | Technology | 29,848.0 | $1.4M | 0.00% | -29K | -49.2% | $48.20 | +40.3% |
| 472 | WSO | WATSCO INC | Industrials | 3,938.0 | $1.4M | 0.00% | -338.0 | -7.9% | $363.79 | +8.7% |
| 473 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 39,397.0 | $1.4M | 0.00% | -555.0 | -1.4% | $35.10 | +75.6% |
| 474 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,908.0 | $1.4M | 0.00% | -390.0 | -7.4% | $281.37 | +15.7% |
| 475 | ENPH | ENPHASE ENERGY INC | Energy | 34,014.0 | $1.3M | 0.00% | -46K | -57.3% | $37.81 | +19.0% |
| 476 | LEN | LENNAR CORP | Consumer Cyclical | 14,600.0 | $1.3M | 0.00% | -4K | -19.4% | $86.84 | -3.6% |
| 477 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,693.0 | $1.2M | 0.00% | -122K | -93.4% | $137.13 | +10.1% |
| 478 | EMBC | EMBECTA CORP | Healthcare | 134,436.0 | $1.2M | 0.00% | -5K | -3.6% | $8.84 | -64.9% |
| 479 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,296.0 | $1.2M | 0.00% | -113K | -84.2% | $55.69 | -7.5% |
| 480 | TILE | INTERFACE INC | Consumer Cyclical | 46,381.0 | $1.2M | 0.00% | -10K | -17.2% | $24.92 | +32.2% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%