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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | WAYFAIR INC | — | 838,000.0 | $1.1M | 0.00% | -912K | -52.1% | $1.35 | — |
| 482 | VITL | VITAL FARMS INC | Consumer Defensive | 79,228.0 | $1.1M | 0.00% | -31K | -28.0% | $14.12 | -33.2% |
| 483 | TSN | TYSON FOODS INC | Consumer Defensive | 17,300.0 | $1.1M | 0.00% | -227K | -92.9% | $64.07 | +3.8% |
| 484 | — | LI AUTO INC | — | 1,050,000.0 | $1.0M | 0.00% | -100K | -8.7% | $1.00 | — |
| 485 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 71,887.0 | $1.0M | 0.00% | -10K | -11.8% | $14.53 | +0.9% |
| 486 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,909.0 | $1.0M | 0.00% | -1K | -22.2% | $212.22 | +0.5% |
| 487 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 17,656.0 | $1.0M | 0.00% | -50K | -73.8% | $58.90 | +47.4% |
| 488 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,120.0 | $1.0M | 0.00% | -3K | -19.9% | $101.55 | -3.4% |
| 489 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,341.0 | $1.0M | 0.00% | -86K | -87.5% | $82.33 | -10.3% |
| 490 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 187,063.0 | $1.0M | 0.00% | -4K | -2.2% | $5.40 | +43.5% |
| 491 | IONQ | IONQ INC | Technology | 32,176.0 | $928K | 0.00% | -2K | -5.7% | $28.83 | +104.3% |
| 492 | RKT | ROCKET COS INC | Financial Services | 64,992.0 | $926K | 0.00% | -12K | -15.8% | $14.25 | -4.4% |
| 493 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,673.0 | $923K | 0.00% | -1K | -12.1% | $95.41 | +20.4% |
| 494 | PRGS | PROGRESS SOFTWARE CORP | Technology | 35,613.0 | $913K | 0.00% | -3K | -6.6% | $25.65 | +13.9% |
| 495 | BILL | BILL HOLDINGS INC | Technology | 23,688.0 | $907K | 0.00% | -3K | -10.2% | $38.30 | -4.8% |
| 496 | IBEX | IBEX LTD | Technology | 33,665.0 | $903K | 0.00% | -3K | -9.3% | $26.82 | +19.5% |
| 497 | OSPN | ONESPAN INC | Technology | 85,636.0 | $902K | 0.00% | -902.0 | -1.0% | $10.53 | +21.7% |
| 498 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,139.0 | $854K | 0.00% | -53K | -88.0% | $119.61 | +13.0% |
| 499 | SOLV | SOLVENTUM CORP | Healthcare | 13,041.0 | $852K | 0.00% | -1K | -10.3% | $65.30 | +16.6% |
| 500 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 63,106.0 | $843K | 0.00% | -66K | -51.1% | $13.36 | +2.0% |
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
35.8%
Healthcare
14.1%
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%