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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRI | PRIMERICA INC | Financial Services | 482.0 | $137K | — | -97.0 | -16.8% | $284.20 | +5.6% |
| 682 | — | RALLIANT CORP | — | 1,855.0 | $137K | — | -526.0 | -22.1% | $73.63 | — |
| 683 | QBTS | D-WAVE QUANTUM INC | Technology | 5,642.0 | $135K | — | -27K | -82.7% | $23.99 | -22.1% |
| 684 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,937.0 | $135K | — | -245.0 | -11.2% | $69.62 | -48.8% |
| 685 | CNO | CNO FINL GROUP INC | Financial Services | 2,634.0 | $134K | — | -305.0 | -10.4% | $50.98 | +6.4% |
| 686 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,593.0 | $134K | — | -311.0 | -10.7% | $51.58 | -9.3% |
| 687 | KLIC | KULICKE & SOFFA INDS INC | Technology | 997.0 | $133K | — | -213.0 | -17.6% | $133.76 | -37.6% |
| 688 | PL | PLANET LABS PBC | Industrials | 3,977.0 | $132K | — | -632.0 | -13.7% | $33.13 | -34.9% |
| 689 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,157.0 | $132K | — | -243.0 | -10.1% | $60.97 | +3.1% |
| 690 | STGW | STAGWELL INC | Communication Services | 17,668.0 | $131K | — | -283K | -94.1% | $7.43 | +19.5% |
| 691 | QRVO | QORVO INC | Technology | 1,404.0 | $131K | — | -228.0 | -14.0% | $93.27 | +2.3% |
| 692 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,819.0 | $131K | — | -254.0 | -12.2% | $71.81 | -27.7% |
| 693 | AUR | AURORA INNOVATION INC | Technology | 19,132.0 | $130K | — | -3K | -11.6% | $6.82 | -16.6% |
| 694 | ECG | EVERUS CONSTR GROUP | Industrials | 786.0 | $130K | — | -24K | -96.9% | $165.95 | -27.4% |
| 695 | GVA | GRANITE CONSTR INC | Industrials | 822.0 | $130K | — | -200.0 | -19.6% | $158.08 | -22.1% |
| 696 | GATX | GATX CORP | Industrials | 733.0 | $130K | — | -63.0 | -7.9% | $177.19 | +0.7% |
| 697 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 7,166.0 | $129K | — | -812.0 | -10.2% | $18.05 | +14.6% |
| 698 | MRCY | MERCURY SYS INC | Industrials | 1,050.0 | $128K | — | -214.0 | -16.9% | $122.33 | -26.8% |
| 699 | HESM | HESS MIDSTREAM LP | Energy | 3,402.0 | $128K | — | -431.0 | -11.2% | $37.60 | +3.8% |
| 700 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,471.0 | $128K | — | -134.0 | -8.3% | $86.95 | +41.7% |
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%