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 | AVAV | AEROVIRONMENT INC | Industrials | 6,878.0 | $1.1M | 0.00% | -7K | -49.3% | $165.07 | -2.9% |
| 522 | AX | AXOS FINANCIAL INC | Financial Services | 11,559.0 | $1.1M | 0.00% | -12K | -51.3% | $97.39 | -0.7% |
| 523 | FDS | FACTSET RESH SYS INC | Financial Services | 4,891.0 | $1.1M | 0.00% | -8K | -61.3% | $230.08 | +30.4% |
| 524 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,729.0 | $1.1M | 0.00% | -13K | -77.1% | $296.04 | +15.5% |
| 525 | HNI | HNI CORP | Industrials | 26,461.0 | $1.1M | 0.00% | -77K | -74.4% | $40.41 | +21.8% |
| 526 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 42,372.0 | $1.1M | 0.00% | -56K | -56.8% | $24.93 | -1.3% |
| 527 | — | DAVE INC | — | 2,562.0 | $955K | 0.00% | -6K | -70.7% | $372.59 | — |
| 528 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 23,529.0 | $951K | 0.00% | -3K | -12.4% | $40.40 | +12.6% |
| 529 | AHRT | AH RLTY TR INC | Financial Services | 132,211.0 | $936K | 0.00% | -3K | -2.1% | $7.08 | -5.8% |
| 530 | GEO | GEO GROUP INC | Industrials | 31,435.0 | $929K | 0.00% | -3K | -7.9% | $29.55 | +10.7% |
| 531 | CUBE | CUBESMART | Real Estate | 22,578.0 | $898K | 0.00% | -1K | -4.7% | $39.77 | +2.8% |
| 532 | VNO | VORNADO RLTY TR | Real Estate | 22,799.0 | $896K | 0.00% | -395.0 | -1.7% | $39.30 | -3.6% |
| 533 | ERIE | ERIE INDTY CO | Financial Services | 3,724.0 | $893K | 0.00% | -226.0 | -5.7% | $239.75 | +10.5% |
| 534 | — | AMRIZE LTD | — | 16,720.0 | $891K | 0.00% | -1K | -7.1% | $53.30 | — |
| 535 | CRGY | CRESCENT ENERGY COMPANY | Energy | 87,381.0 | $858K | 0.00% | -118K | -57.4% | $9.82 | +43.2% |
| 536 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 69,994.0 | $853K | 0.00% | -1K | -1.4% | $12.18 | +5.3% |
| 537 | CNXC | CONCENTRIX CORP | Technology | 37,601.0 | $842K | 0.00% | -10K | -21.1% | $22.41 | +13.4% |
| 538 | — | HEICO CORP NEW | — | 3,253.0 | $839K | 0.00% | -2K | -31.8% | $257.91 | — |
| 539 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,516.0 | $838K | 0.00% | -365.0 | -5.3% | $128.55 | -0.0% |
| 540 | BILL | BILL HOLDINGS INC | Technology | 22,140.0 | $801K | 0.00% | -2K | -6.5% | $36.16 | +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
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%