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 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,538.0 | $421K | — | -23K | -64.8% | $33.58 | +32.8% |
| 582 | BL | BLACKLINE INC | Technology | 14,520.0 | $408K | — | -1K | -7.1% | $28.07 | +14.7% |
| 583 | CACI | CACI INTL INC | Technology | 873.0 | $400K | — | -56.0 | -6.0% | $457.79 | +38.5% |
| 584 | HLF | HERBALIFE LTD | Consumer Defensive | 29,571.0 | $389K | — | -164K | -84.7% | $13.15 | -3.3% |
| 585 | PINS | PINTEREST INC | Communication Services | 18,377.0 | $386K | — | -420K | -95.8% | $21.03 | +9.1% |
| 586 | SKT | TANGER INC | Real Estate | 9,767.0 | $386K | — | -870.0 | -8.2% | $39.47 | -2.7% |
| 587 | BY | BYLINE BANCORP INC | Financial Services | 10,145.0 | $382K | — | -66.0 | -0.7% | $37.66 | +2.3% |
| 588 | UPWK | UPWORK INC | Industrials | 45,496.0 | $380K | — | -73K | -61.6% | $8.36 | +1.9% |
| 589 | DVA | DAVITA INC | Healthcare | 1,645.0 | $366K | — | -80.0 | -4.6% | $222.48 | -21.3% |
| 590 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,812.0 | $357K | — | -59K | -85.8% | $36.41 | +4.1% |
| 591 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,024.0 | $356K | — | -84K | -94.4% | $70.88 | +3.8% |
| 592 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,022.0 | $355K | — | -396.0 | -9.0% | $88.33 | -7.6% |
| 593 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,712.0 | $347K | — | -34K | -85.5% | $60.74 | +10.2% |
| 594 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,253.0 | $329K | — | -86K | -86.7% | $24.82 | -2.7% |
| 595 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,369.0 | $328K | — | -70K | -74.2% | $13.46 | +23.4% |
| 596 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,957.0 | $327K | — | -88.0 | -0.8% | $29.85 | +4.2% |
| 597 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,116.0 | $326K | — | -3K | -38.5% | $63.68 | -7.1% |
| 598 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,054.0 | $321K | — | -494.0 | -1.3% | $8.44 | +0.2% |
| 599 | TTEK | TETRA TECH INC NEW | Industrials | 11,023.0 | $318K | — | -587.0 | -5.1% | $28.89 | +28.9% |
| 600 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,281.0 | $317K | — | -93.0 | -0.8% | $28.11 | +15.7% |
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
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%