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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ETSY INC | — | 500,000.0 | $486K | 0.00% | -2.5M | -83.3% | $0.97 | — |
| 522 | PBI | PITNEY BOWES INC | Industrials | 41,294.0 | $456K | 0.00% | -909.0 | -2.1% | $11.05 | +55.7% |
| 523 | FLNC | FLUENCE ENERGY INC | Utilities | 32,941.0 | $453K | 0.00% | -648K | -95.2% | $13.76 | -20.9% |
| 524 | VSAT | VIASAT INC | Technology | 9,722.0 | $445K | 0.00% | -1K | -11.8% | $45.80 | +47.1% |
| 525 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,925.0 | $431K | 0.00% | -657.0 | -7.7% | $54.42 | — |
| 526 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,374.0 | $429K | — | -7K | -38.3% | $37.76 | -16.1% |
| 527 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 219.0 | $413K | — | -107.0 | -32.8% | $1884.66 | +16.4% |
| 528 | OPLN | OPENLANE INC | Consumer Cyclical | 14,026.0 | $409K | — | -11K | -43.9% | $29.15 | +20.4% |
| 529 | LEGN | LEGEND BIOTECH CORP | Healthcare | 22,145.0 | $401K | — | -2K | -9.3% | $18.09 | +9.9% |
| 530 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,598.0 | $392K | — | -12K | -42.8% | $23.62 | +46.7% |
| 531 | BAX | BAXTER INTL INC | Healthcare | 22,651.0 | $381K | — | -13K | -35.7% | $16.80 | +55.5% |
| 532 | ATI | ATI INC | Industrials | 2,545.0 | $370K | — | -2K | -48.9% | $145.46 | +44.9% |
| 533 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20,282.0 | $365K | — | -143K | -87.6% | $18.00 | +69.8% |
| 534 | TPG | TPG INC | Financial Services | 9,008.0 | $365K | — | -1K | -11.8% | $40.51 | +33.2% |
| 535 | HCI | HCI GROUP INC | Financial Services | 2,341.0 | $362K | — | -20.0 | -0.8% | $154.61 | +20.5% |
| 536 | RGTI | RIGETTI COMPUTING INC | Technology | 24,051.0 | $338K | — | -1K | -5.8% | $14.04 | +11.0% |
| 537 | LGIH | LGI HOMES INC | Consumer Cyclical | 8,326.0 | $329K | — | -440.0 | -5.0% | $39.53 | +45.5% |
| 538 | HLIT | HARMONIC INC | Technology | 36,508.0 | $328K | — | -160K | -81.4% | $8.98 | +33.9% |
| 539 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,546.0 | $325K | — | -27K | -91.5% | $127.71 | +12.5% |
| 540 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,947.0 | $302K | — | -7K | -20.7% | $10.80 | +28.0% |
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
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%