Portfolio (Quarterly)
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SYNA | SYNAPTICS INC | Technology | 536.0 | $67K | — | -6.0 | -1.1% | $124.23 | -21.4% |
| 842 | — | U HAUL HOLDING COMPANY | — | 1,147.0 | $66K | — | -204.0 | -15.1% | $57.70 | — |
| 843 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,506.0 | $66K | — | -792.0 | -24.0% | $26.35 | +3.2% |
| 844 | ARCB | ARCBEST CORP | Industrials | 459.0 | $66K | — | -88.0 | -16.1% | $143.54 | -2.2% |
| 845 | PSMT | PRICESMART INC | Consumer Defensive | 337.0 | $66K | — | -105.0 | -23.8% | $195.34 | -11.5% |
| 846 | CHWY | CHEWY INC | Consumer Cyclical | 3,334.0 | $66K | — | -572.0 | -14.6% | $19.65 | +22.2% |
| 847 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,066.0 | $65K | — | -2K | -12.6% | $4.62 | -23.6% |
| 848 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 222.0 | $65K | — | -55.0 | -19.9% | $291.17 | -10.1% |
| 849 | TXG | 10X GENOMICS INC | Healthcare | 1,681.0 | $64K | — | -231.0 | -12.1% | $38.34 | +69.8% |
| 850 | MGRC | MCGRATH RENTCORP | Industrials | 532.0 | $64K | — | -173.0 | -24.5% | $121.03 | -3.6% |
| 851 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,639.0 | $64K | — | -266.0 | -14.0% | $39.01 | -13.1% |
| 852 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 760.0 | $64K | — | -33.0 | -4.2% | $84.06 | +37.6% |
| 853 | MSM | MSC INDL DIRECT INC | Industrials | 537.0 | $64K | — | -97.0 | -15.3% | $118.95 | +0.7% |
| 854 | WDFC | WD 40 CO | Basic Materials | 262.0 | $64K | — | -33.0 | -11.2% | $243.64 | -10.9% |
| 855 | RNST | RENASANT CORP | Financial Services | 1,493.0 | $64K | — | -527.0 | -26.1% | $42.54 | -2.4% |
| 856 | TPC | TUTOR PERINI CORP | Industrials | 764.0 | $63K | — | -46.0 | -5.7% | $82.97 | +10.0% |
| 857 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,977.0 | $63K | — | -89.0 | -4.3% | $32.00 | +3.2% |
| 858 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 361.0 | $62K | — | -92.0 | -20.3% | $173.03 | -53.8% |
| 859 | XMTR | XOMETRY INC | Industrials | 647.0 | $62K | — | -64.0 | -9.0% | $96.52 | -13.4% |
| 860 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,170.0 | $62K | — | -1K | -20.3% | $14.94 | — |
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%