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 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 102,684.0 | $2.5M | 0.00% | -6K | -5.2% | $23.88 | -1.1% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,781.0 | $2.5M | 0.00% | -46K | -68.7% | $117.98 | +13.5% |
| 483 | CELC | CELCUITY INC | Healthcare | 22,983.0 | $2.4M | 0.00% | -30K | -56.6% | $104.62 | -10.6% |
| 484 | LINE | LINEAGE INC | Real Estate | 54,139.0 | $2.3M | 0.00% | -46K | -46.2% | $43.25 | -3.8% |
| 485 | LRN | STRIDE INC | Consumer Defensive | 26,771.0 | $2.3M | 0.00% | -9K | -25.3% | $86.24 | -2.2% |
| 486 | TRU | TRANSUNION | Industrials | 30,634.0 | $2.2M | 0.00% | -7K | -18.5% | $71.76 | +17.9% |
| 487 | MTG | MGIC INVT CORP WIS | Financial Services | 77,571.0 | $2.2M | 0.00% | -65K | -45.6% | $28.20 | +9.6% |
| 488 | — | UPBOUND GROUP INC | — | 101,959.0 | $2.2M | 0.00% | -567.0 | -0.6% | $21.22 | — |
| 489 | ARIS | ARIS MINING CORPORATION | Basic Materials | 139,387.0 | $2.1M | 0.00% | -244K | -63.7% | $14.89 | +40.1% |
| 490 | OSIS | OSI SYSTEMS INC | Technology | 9,465.0 | $2.1M | 0.00% | -54.0 | -0.6% | $218.70 | -5.5% |
| 491 | DLO | DLOCAL LTD | Technology | 158,692.0 | $2.1M | 0.00% | -9K | -5.5% | $12.99 | +16.7% |
| 492 | KVYO | KLAVIYO INC | Technology | 131,860.0 | $2.0M | 0.00% | -26K | -16.5% | $15.10 | +21.4% |
| 493 | EZPW | EZCORP INC | Financial Services | 55,204.0 | $1.9M | 0.00% | -3K | -4.9% | $34.57 | -6.8% |
| 494 | AIR | AAR CORP | Industrials | 13,262.0 | $1.9M | 0.00% | -127.0 | -0.9% | $142.93 | -5.7% |
| 495 | NIO | NIO INC | Consumer Cyclical | 367,214.0 | $1.9M | 0.00% | -23K | -6.0% | $5.06 | -8.5% |
| 496 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 153,019.0 | $1.8M | 0.00% | -26K | -14.3% | $12.00 | -7.4% |
| 497 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,735.0 | $1.8M | 0.00% | -53K | -74.9% | $102.25 | +7.2% |
| 498 | SCSC | SCANSOURCE INC | Technology | 33,984.0 | $1.8M | 0.00% | -3K | -8.0% | $52.09 | +4.3% |
| 499 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 134,498.0 | $1.8M | 0.00% | -6K | -4.2% | $13.05 | -12.7% |
| 500 | AOS | SMITH A O CORP | Industrials | 27,713.0 | $1.7M | 0.00% | -77K | -73.4% | $62.72 | +0.6% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%