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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,062.0 | $315K | — | -521.0 | -20.2% | $152.96 | -23.1% |
| 602 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,651.0 | $310K | — | -50.0 | -1.4% | $84.79 | -8.7% |
| 603 | DTM | DT MIDSTREAM INC | Energy | 2,047.0 | $300K | — | -295.0 | -12.6% | $146.74 | -13.6% |
| 604 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,732.0 | $292K | — | -2K | -46.7% | $168.66 | -3.6% |
| 605 | MLI | MUELLER INDS INC | Industrials | 2,234.0 | $275K | — | -34K | -93.8% | $122.93 | -48.6% |
| 606 | ROKU | ROKU INC | Communication Services | 1,956.0 | $270K | — | -289.0 | -12.9% | $138.14 | +14.0% |
| 607 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,399.0 | $268K | — | -525.0 | -17.9% | $111.79 | -6.1% |
| 608 | DGII | DIGI INTL INC | Technology | 3,576.0 | $268K | — | -26K | -88.0% | $74.95 | -0.1% |
| 609 | ATEN | A10 NETWORKS INC | Technology | 7,041.0 | $263K | — | -5K | -41.7% | $37.36 | -30.1% |
| 610 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,287.0 | $260K | — | -31K | -75.2% | $25.26 | +3.6% |
| 611 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,995.0 | $251K | — | -14K | -46.6% | $15.72 | -3.0% |
| 612 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,234.0 | $248K | — | -246.0 | -16.6% | $201.31 | -4.1% |
| 613 | UNM | UNUM GROUP | Financial Services | 2,725.0 | $244K | — | -674.0 | -19.8% | $89.40 | -1.8% |
| 614 | SOLV | SOLVENTUM CORP | Healthcare | 3,113.0 | $240K | — | -10K | -76.1% | $77.15 | +16.1% |
| 615 | MTRN | MATERION CORP | Basic Materials | 807.0 | $240K | — | -96.0 | -10.6% | $297.39 | -22.0% |
| 616 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,882.0 | $239K | — | -988.0 | -4.5% | $11.45 | -1.4% |
| 617 | TLN | TALEN ENERGY CORP | Utilities | 619.0 | $238K | — | -561.0 | -47.5% | $384.26 | -18.2% |
| 618 | SMTC | SEMTECH CORP | Technology | 1,464.0 | $237K | — | -199.0 | -12.0% | $161.85 | -23.3% |
| 619 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,975.0 | $233K | — | -510.0 | -14.6% | $78.40 | — |
| 620 | ARMK | ARAMARK | Industrials | 4,093.0 | $233K | — | -1K | -20.3% | $56.90 | +5.0% |
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
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%