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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,205.0 | $95K | — | -527.0 | -19.3% | $43.18 | +26.4% |
| 762 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,878.0 | $95K | — | -901.0 | -18.9% | $24.44 | -4.8% |
| 763 | — | BROWN FORMAN CORP | — | 3,493.0 | $93K | — | -1K | -23.6% | $26.65 | — |
| 764 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,038.0 | $93K | — | -98.0 | -8.6% | $89.64 | +5.3% |
| 765 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,666.0 | $93K | — | -1K | -16.2% | $16.38 | +0.5% |
| 766 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 893.0 | $92K | — | -145.0 | -14.0% | $102.88 | +36.6% |
| 767 | VFC | V F CORP | Consumer Cyclical | 5,490.0 | $92K | — | -1K | -16.7% | $16.68 | -13.2% |
| 768 | RIG | TRANSOCEAN LTD | Energy | 18,724.0 | $92K | — | -2K | -7.7% | $4.89 | +16.1% |
| 769 | VECO | VEECO INSTRS INC DEL | Technology | 1,200.0 | $91K | — | -531.0 | -30.7% | $75.80 | -39.1% |
| 770 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 791.0 | $90K | — | -105.0 | -11.7% | $114.41 | -15.6% |
| 771 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,958.0 | $90K | — | -33.0 | -1.1% | $30.40 | -2.3% |
| 772 | EXP | EAGLE MATLS INC | Basic Materials | 399.0 | $90K | — | -88.0 | -18.1% | $225.00 | -7.3% |
| 773 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,611.0 | $90K | — | -157K | -94.8% | $10.42 | -46.2% |
| 774 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,056.0 | $89K | — | -81.0 | -7.1% | $84.24 | -3.6% |
| 775 | — | IRIDIUM COMMUNICATIONS INC | — | 1,617.0 | $89K | — | -562.0 | -25.8% | $54.85 | — |
| 776 | LYFT | LYFT INC | Technology | 6,052.0 | $88K | — | -796.0 | -11.6% | $14.61 | +20.7% |
| 777 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,447.0 | $88K | — | -420.0 | -14.7% | $36.07 | +3.2% |
| 778 | OPLN | OPENLANE INC | Consumer Cyclical | 2,094.0 | $86K | — | -12K | -85.1% | $41.24 | -18.1% |
| 779 | LBRT | LIBERTY ENERGY INC | Energy | 3,286.0 | $86K | — | -368.0 | -10.1% | $26.19 | -29.6% |
| 780 | — | LIBERTY LIVE HOLDINGS INC | — | 814.0 | $86K | — | -36.0 | -4.2% | $105.64 | — |
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%