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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 611.0 | $73K | — | -84.0 | -12.1% | $118.77 | -5.6% |
| 822 | DK | DELEK US HLDGS INC NEW | Energy | 1,425.0 | $72K | — | -158.0 | -10.0% | $50.81 | +40.7% |
| 823 | LAZ | LAZARD INC | Financial Services | 1,702.0 | $71K | — | -415.0 | -19.6% | $41.94 | +5.3% |
| 824 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 805.0 | $71K | — | -100.0 | -11.1% | $88.12 | +2.4% |
| 825 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 115.0 | $71K | — | -13.0 | -10.2% | $614.38 | -5.2% |
| 826 | MHK | MOHAWK INDS INC | Consumer Cyclical | 582.0 | $71K | — | -245.0 | -29.6% | $121.33 | +12.3% |
| 827 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 846.0 | $71K | — | -221.0 | -20.7% | $83.34 | -1.6% |
| 828 | BHE | BENCHMARK ELECTRS INC | Technology | 713.0 | $70K | — | -266.0 | -27.2% | $98.67 | -26.4% |
| 829 | DUOL | DUOLINGO INC | Technology | 608.0 | $70K | — | -330.0 | -35.2% | $115.02 | +27.0% |
| 830 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,270.0 | $69K | — | -244.0 | -16.1% | $54.54 | +9.1% |
| 831 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,860.0 | $69K | — | -774.0 | -16.7% | $17.93 | -17.3% |
| 832 | HCC | WARRIOR MET COAL INC | Energy | 850.0 | $69K | — | -50.0 | -5.6% | $81.16 | +31.5% |
| 833 | HTO | H2O AMERICA | Utilities | 1,132.0 | $69K | — | -1K | -46.9% | $60.77 | +4.5% |
| 834 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 7,487.0 | $69K | — | -1K | -16.3% | $9.15 | +5.5% |
| 835 | KN | KNOWLES CORP | Technology | 1,648.0 | $68K | — | -525.0 | -24.2% | $41.48 | -19.7% |
| 836 | NUVL | NUVALENT INC | Healthcare | 551.0 | $68K | — | -81K | -99.3% | $123.50 | +0.4% |
| 837 | GSAT | GLOBALSTAR INC | Communication Services | 837.0 | $68K | — | -136.0 | -14.0% | $81.29 | +1.3% |
| 838 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,759.0 | $67K | — | -317.0 | -15.3% | $38.20 | -2.0% |
| 839 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,734.0 | $67K | — | -538.0 | -23.7% | $38.56 | -2.8% |
| 840 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,188.0 | $67K | — | -342.0 | -9.7% | $20.97 | +13.0% |
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%