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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BRKR | BRUKER CORP | Healthcare | 1,715.0 | $103K | — | -291.0 | -14.5% | $60.18 | -5.3% |
| 742 | KBR | KBR INC | Industrials | 2,983.0 | $103K | — | -268.0 | -8.2% | $34.53 | +9.2% |
| 743 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,732.0 | $103K | — | -203.0 | -10.5% | $59.36 | -7.6% |
| 744 | IESC | IES HOLDINGS INC | Industrials | 139.0 | $102K | — | -22.0 | -13.7% | $734.66 | -55.9% |
| 745 | — | ETSY INC | — | 1,353.0 | $102K | — | -324.0 | -19.3% | $75.33 | — |
| 746 | M | MACYS INC | Consumer Cyclical | 4,247.0 | $100K | — | -341K | -98.8% | $23.55 | -1.6% |
| 747 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,110.0 | $100K | — | -756.0 | -26.4% | $47.35 | +9.4% |
| 748 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 699.0 | $100K | — | -26.0 | -3.6% | $142.59 | -49.0% |
| 749 | RGTI | RIGETTI COMPUTING INC | Technology | 5,148.0 | $99K | — | -19K | -78.6% | $19.32 | -15.3% |
| 750 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,846.0 | $98K | — | -449.0 | -10.4% | $25.59 | -32.5% |
| 751 | NGVT | INGEVITY CORP | Basic Materials | 1,318.0 | $98K | — | -35K | -96.4% | $74.67 | -7.8% |
| 752 | — | OUTFRONT MEDIA INC | — | 3,001.0 | $98K | — | -110K | -97.3% | $32.76 | — |
| 753 | TEM | TEMPUS AI INC | Healthcare | 1,678.0 | $97K | — | -43.0 | -2.5% | $57.93 | +14.2% |
| 754 | ACMR | ACM RESH INC | Technology | 763.0 | $97K | — | -150.0 | -16.4% | $126.89 | -39.0% |
| 755 | TFX | TELEFLEX INCORPORATED | Healthcare | 762.0 | $97K | — | -6K | -89.3% | $126.76 | +9.1% |
| 756 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,272.0 | $96K | — | -235.0 | -9.4% | $42.31 | -3.3% |
| 757 | FCN | FTI CONSULTING INC | Industrials | 645.0 | $96K | — | -88.0 | -12.0% | $149.01 | +4.4% |
| 758 | RLI | RLI CORP | Financial Services | 1,626.0 | $96K | — | -37.0 | -2.2% | $59.07 | +12.8% |
| 759 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,784.0 | $96K | — | -18K | -91.2% | $53.78 | -43.4% |
| 760 | BMI | BADGER METER INC | Technology | 646.0 | $96K | — | -109.0 | -14.4% | $148.38 | -8.5% |
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%