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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 643.0 | $109K | — | -2K | -72.6% | $170.03 | -11.1% |
| 582 | ASH | ASHLAND INC | Basic Materials | 1,954.0 | $109K | — | -12K | -86.4% | $55.61 | +33.7% |
| 583 | WEX | WEX INC | Technology | 703.0 | $108K | — | -4K | -83.8% | $153.04 | +28.9% |
| 584 | KOS | KOSMOS ENERGY LTD | Energy | 38,153.0 | $106K | — | -703.0 | -1.8% | $2.78 | -0.7% |
| 585 | CHWY | CHEWY INC | Consumer Cyclical | 3,906.0 | $105K | — | -21K | -84.2% | $27.00 | -13.9% |
| 586 | — | BEACON FINANCIAL CORP. | — | 3,339.0 | $100K | — | -11K | -77.0% | $30.00 | — |
| 587 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,693.0 | $96K | — | -485K | -99.5% | $35.48 | -7.0% |
| 588 | FINV | FINVOLUTION GROUP | Financial Services | 19,813.0 | $95K | — | -18K | -47.4% | $4.79 | -29.0% |
| 589 | PNTG | PENNANT GROUP INC | Healthcare | 3,069.0 | $94K | — | -6K | -65.5% | $30.48 | +21.7% |
| 590 | NWS | NEWS CORP NEW | — | 3,107.0 | $89K | — | -171.0 | -5.2% | $28.51 | — |
| 591 | KRMN | KARMAN HLDGS INC | Industrials | 1,084.0 | $87K | — | -201K | -99.5% | $80.05 | -43.1% |
| 592 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,440.0 | $85K | — | -4K | -62.4% | $34.84 | +11.4% |
| 593 | — | HUT 8 CORP | — | 1,812.0 | $85K | — | -66K | -97.3% | $46.91 | — |
| 594 | ATHM | AUTOHOME INC | Communication Services | 4,784.0 | $83K | — | -19K | -80.0% | $17.37 | +31.4% |
| 595 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 559.0 | $82K | — | -603.0 | -51.9% | $146.36 | +5.8% |
| 596 | GEF | GREIF INC | Consumer Cyclical | 1,191.0 | $80K | — | -4K | -76.0% | $67.07 | +25.4% |
| 597 | — | EMBOTELLADORA ANDINA S A | — | 3,054.0 | $77K | — | -7K | -69.0% | $25.22 | — |
| 598 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,790.0 | $76K | — | -2K | -49.3% | $42.61 | +38.8% |
| 599 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,643.0 | $76K | — | -4K | -53.1% | $20.76 | +38.9% |
| 600 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,093.0 | $75K | — | -6K | -28.6% | $4.68 | -29.7% |
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%