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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,858.0 | $86K | — | -29K | -88.1% | $22.27 | +7.5% |
| 782 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,971.0 | $86K | — | -757.0 | -20.3% | $28.86 | -23.3% |
| 783 | WHD | CACTUS INC | Energy | 1,667.0 | $85K | — | -258.0 | -13.4% | $51.23 | +35.5% |
| 784 | ABCB | AMERIS BANCORP | Financial Services | 943.0 | $85K | — | -298.0 | -24.0% | $90.26 | -4.5% |
| 785 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,163.0 | $85K | — | -398.0 | -25.5% | $73.03 | -0.4% |
| 786 | JD | JD.COM INC | Consumer Cyclical | 3,323.0 | $85K | — | -290K | -98.9% | $25.48 | +15.3% |
| 787 | FELE | FRANKLIN ELEC INC | Industrials | 782.0 | $84K | — | -166.0 | -17.5% | $107.19 | -2.9% |
| 788 | DOCS | DOXIMITY INC | Healthcare | 4,033.0 | $84K | — | -228K | -98.3% | $20.74 | +22.1% |
| 789 | — | INSTALLED BLDG PRODS INC | — | 363.0 | $83K | — | -59.0 | -14.0% | $229.84 | — |
| 790 | WEX | WEX INC | Technology | 591.0 | $83K | — | -112.0 | -15.9% | $141.09 | +41.7% |
| 791 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,037.0 | $83K | — | -107.0 | -9.3% | $79.73 | -13.9% |
| 792 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,586.0 | $83K | — | -456.0 | -22.3% | $52.09 | -5.1% |
| 793 | — | GALAXY DIGITAL INC. | — | 2,999.0 | $82K | — | -540.0 | -15.3% | $27.34 | — |
| 794 | BIO | BIO RAD LABS INC | Healthcare | 277.0 | $81K | — | -44.0 | -13.7% | $293.61 | +29.4% |
| 795 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,646.0 | $81K | — | -171.0 | -4.5% | $22.24 | +2.2% |
| 796 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,711.0 | $80K | — | -101.0 | -5.6% | $47.04 | -4.5% |
| 797 | HP | HELMERICH & PAYNE INC | Energy | 2,414.0 | $79K | — | -114.0 | -4.5% | $32.74 | +33.0% |
| 798 | MDU | MDU RES GROUP INC | Industrials | 3,722.0 | $79K | — | -3K | -48.1% | $21.21 | -5.9% |
| 799 | MTN | VAIL RESORTS INC | Consumer Cyclical | 577.0 | $79K | — | -10.0 | -1.7% | $136.15 | +12.2% |
| 800 | BOX | BOX INC | Technology | 2,953.0 | $78K | — | -812.0 | -21.6% | $26.54 | +24.0% |
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%